(CRSH) YieldMax Short T - Overview
Etf: ETF, Inverse, Tesla
Dividends
| Dividend Yield | 72.31% |
| Yield on Cost 5y | 8.65% |
| Yield CAGR 5y | -24.02% |
| Payout Consistency | 86.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 41.0% |
| Relative Tail Risk | -0.51% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.14 |
| Alpha | 0.60 |
| Character TTM | |
|---|---|
| Beta | -1.561 |
| Beta Downside | -1.559 |
| Drawdowns 3y | |
|---|---|
| Max DD | 63.67% |
| CAGR/Max DD | -0.58 |
Description: CRSH YieldMax Short T December 22, 2025
The Tidal Trust II YieldMax Short T (CRSH) is an actively managed, non-diversified ETF that aims to generate current income while offering indirect inverse exposure to Tesla, Inc.’s common stock price returns. Its design caps upside potential from a decline in TSLA’s share price, meaning gains are limited even if the stock falls sharply.
Key points to note: (1) CRSH carries a relatively high expense ratio for a short-beta product (≈0.85% annualized), which can erode net returns in a flat or rising market; (2) Tesla’s historic beta (~1.5) and its high implied volatility (often above 60% annualized) amplify both the fund’s income-generation and its risk profile; (3) The fund’s performance is sensitive to broader sector dynamics, particularly the electric-vehicle supply chain and macro-level interest-rate trends that affect growth-oriented tech stocks.
For a deeper, data-driven assessment of CRSH’s risk-adjusted return prospects, you may want to explore the detailed analytics available on ValueRay.
What is the price of CRSH shares?
Over the past week, the price has changed by +3.76%, over one month by +4.74%, over three months by +5.30% and over the past year by -13.04%.
Is CRSH a buy, sell or hold?
What are the forecasts/targets for the CRSH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 27.4 | 3.5% |
CRSH Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 18.8m USD (18.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 18.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 18.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 0.16% (E(18.8m)/V(18.8m) * Re(0.16%) + (debt-free company))
Discount Rate = 0.16% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)