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CRSHYieldMax Short TSLA Option Inco

Get incomeTake a bet2y track recordRanked #592 of 949 in this goal

Seeks current income while providing inverse exposure to the share price of Tesla, Inc.

By YieldMax ETFs · Launched 2024

Annual Cost

1.05%

#5,320 of 5,854 · expensive

Fund Size

$16M

#4,625 of 5,854 · small

Dividend YieldGoal

15.73%

Track Record

2 years

#3,462 of 5,854 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$9,476-5.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Option income

What it actually holds

By weight

Concentration

Top 10 holdings = 99.2% of fundconcentrated

TREASURY BILL
32.2%
TREASURY BILL
25.2%
TREASURY BILL
14.8%
TREASURY BILL
8.0%
N/A
7.5%
First American Government Obli
7.2%
TREASURY BILL
4.4%
N/A
0.0%
N/A
0.0%
N/A
-0.1%

Asset allocation

Cash
51.1%
Bonds
48.5%
Other
1.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
36.9%High

Year-on-year price swings

Max drawdown
-63.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks current income while providing inverse exposure to the share price of Tesla, Inc.
Strategy
Actively managed ETF that seeks current income through options premiums while providing indirect inverse exposure to the share price of Tesla, Inc. Uses synthetic covered put strategies to generate income and manage potential losses.
Inception date
May 1, 2024
Fund family
YieldMax ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

The big yield isn't extra money

The headline distribution comes from selling call options, which caps the fund's upside. Across a full market cycle that trade costs more than it brings in — often 1 to 3 percentage points a year against just holding the index. Monthly payouts make the gap easy to miss on a return summary.

Sources: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-03