AUM $128.7MER 1.02%NAV $23.83Holdings 73Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$22.87Day Range
$21.82$22.71
52-Week Range
$19.03$41.26
Avg Volume
74.5KDividend Yield
100.45%Expense Ratio
1.02%AUM
$128.7MShares Outstanding
5.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 53.62% |
| Technology | 30.69% |
| Cash & Others | 6.21% |
| Communication Services | 5.38% |
| Consumer Cyclical | 4.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 70.83% |
| Cayman Islands | 6.36% |
| Other | 6.34% |
| Norway | 5.29% |
| Singapore | 4.17% |
| Uruguay | 3.67% |
| Australia | 3.35% |
Fund Information
- Issuer
- YieldMax
- Category
- Financial Services
- Inception Date
- Jan 13, 2025
- Exchange
- NYSE_ARCA
- Description
- The YieldMax Crypto & Tech Portfolio Option Income ETF (LFGY) is an actively managed exchange-traded fund that seeks to generate current income and capital appreciation through investments in a portfolio of approximately 15 to 30 publicly traded companies within the cryptocurrency infrastructure sector. The fund seeks to generate income primarily by selling options contracts on its portfolio holdings, with the goal of distributing income on a weekly basis. LFGY also seeks capital appreciation through direct equity investments. The Adviser evaluates potential holdings based on stock and options liquidity, price levels, and implied volatility, and regularly reviews the portfolio to determine whether to add or remove positions.
Similar ETFs
The YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY) is an exchange-traded fund issued by YieldMax that launched on Jan 13, 2025. It currently manages $128.7M in assets under management. The fund charges an expense ratio of 1.02%. The fund holds 73 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 47.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HUT | HUT 8 CORP | 5.63% | 98,935 | $7.6M |
| 2 | NVDA | NVIDIA Corp | 5.24% | 33,968 | $7.1M |
| 3 | OPRA | Opera Ltd | 5.14% | 402,961 | $6.9M |
| 4 | XYZ | Block Inc | 4.98% | 93,834 | $6.7M |
| 5 | CORZ | Core Scientific Inc | 4.84% | 313,156 | $6.5M |
| 6 | MSTR | Strategy Inc | 4.81% | 37,986 | $6.5M |
| 7 | 2IBIT 260515C00010010 | IBIT 05/15/2026 10.01 C | 4.37% | 1,735 | $5.9M |
| 8 | CIFR | Cipher Digital Inc | 4.17% | 309,254 | $5.6M |
| 9 | RIOT | Riot Platforms Inc | 4.11% | 298,552 | $5.6M |
| 10 | GLXY | Galaxy Digital Inc | 4.08% | 211,610 | $5.5M |
| 11 | HOOD | Robinhood Markets Inc | 3.90% | 62,173 | $5.3M |
| 12 | BTDR | Bitdeer Technologies Group | 3.86% | 432,510 | $5.2M |
| 13 | CRCL | Circle Internet Group Inc | 3.68% | 49,870 | $5.0M |
| 14 | MARA | MARA Holdings Inc | 3.62% | 420,395 | $4.9M |
| 15 | MELI | MercadoLibre Inc | 3.48% | 2,560 | $4.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.67% | |
| 1W | -5.37% | |
| 1M | +15.76% | |
| 3M | -12.06% | |
| 6M | -37.70% | |
| YTD | -15.24% | |
| 1Y | -40.93% | |
| 3Y | -55.94% | |
| 5Y | -55.94% |
Moving Averages
20-Day MA
$22.21
Below 20-Day MA50-Day MA
$21.70
Above 50-Day MA200-Day MA
$29.53
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.26
Current Price
$22.03
52-Week Low
$19.03
$19.03$41.26
Current Yield
100.45%
Annual Dividend
$0.9029
Frequency
52x/year
Last Ex-Date
Mar 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 4, 2026 | $0.2356 | Mar 5, 2026 |
| Feb 25, 2026 | $0.2209 | Feb 26, 2026 |
| Feb 18, 2026 | $0.2294 | Feb 19, 2026 |
| Feb 11, 2026 | $0.2170 | Feb 12, 2026 |
| Feb 4, 2026 | $0.2353 | Feb 5, 2026 |
| Jan 28, 2026 | $0.2741 | Jan 29, 2026 |
| Jan 21, 2026 | $0.2822 | Jan 22, 2026 |
| Jan 14, 2026 | $0.2835 | Jan 15, 2026 |
| Jan 7, 2026 | $0.2885 | Jan 8, 2026 |
| Dec 31, 2025 | $0.2481 | Jan 2, 2026 |
| Dec 24, 2025 | $0.2866 | Dec 26, 2025 |
| Dec 17, 2025 | $0.2808 | Dec 18, 2025 |
| Dec 10, 2025 | $0.3314 | Dec 11, 2025 |
| Dec 3, 2025 | $0.3498 | Dec 4, 2025 |
| Nov 26, 2025 | $0.3673 | Nov 28, 2025 |
| Nov 19, 2025 | $0.3796 | Nov 20, 2025 |
| Nov 12, 2025 | $0.5046 | Nov 13, 2025 |
| Nov 5, 2025 | $0.5525 | Nov 6, 2025 |
| Oct 29, 2025 | $0.5871 | Oct 30, 2025 |
| Oct 22, 2025 | $0.5785 | Oct 23, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | LFGY | Financial Services(805 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.02% | 0.68% | 0.80% |
| AUM | $128.7M | $3.95B | $325.7M |
| Dividend Yield | 100.45% | 4.64% | 6.78% |
| Avg Volume | 74.5K | 788.8K | 143.2K |
| Holdings | 73 | 295 | 83 |
| Performance | |||
| 1-Month Return | +17.16% | +7.15% | +5.49% |
| 6-Month Return | -36.88% | +3.68% | -1.71% |
| YTD Return | -8.34% | +4.02% | +1.76% |
| 1-Year Return | -38.64% | +19.20% | +10.71% |
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