AUM $90.2MER 1.02%NAV $19.19Holdings 73Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$18.87Day Range
$18.51$19.45
52-Week Range
$18.43$38.32
Avg Volume
40.2KDividend Yield
100.45%Expense Ratio
1.02%AUM
$90.2MShares Outstanding
4.7METF 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 | 54.01% |
| Technology | 34.32% |
| Communication Services | 6.91% |
| Consumer Cyclical | 4.76% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 64.77% |
| Other | 15.26% |
| Norway | 6.29% |
| Uruguay | 3.99% |
| Brazil | 3.53% |
| Australia | 2.69% |
| Cayman Islands | 1.84% |
| Singapore | 1.63% |
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 $90.2M 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 59.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Government Obligations Fund 12/01/2031 | 11.59% | 10,442,711 | $10.4M |
| 2 | XYZ | Block Inc | 6.40% | 69,390 | $5.8M |
| 3 | NVDA | NVIDIA Corp | 6.29% | 25,179 | $5.7M |
| 4 | OPRA | Opera Ltd | 6.10% | 272,967 | $5.5M |
| 5 | GLXY | Galaxy Digital Inc | 5.68% | 244,330 | $5.1M |
| 6 | — | Cash & Other | 5.56% | 5,011,170 | $5.0M |
| 7 | RIOT | Riot Platforms Inc | 4.71% | 220,798 | $4.2M |
| 8 | PYPL | PayPal Holdings Inc | 4.46% | 66,307 | $4.0M |
| 9 | CORZ | Core Scientific Inc | 4.31% | 196,553 | $3.9M |
| 10 | HUT | HUT 8 CORP | 4.28% | 46,544 | $3.9M |
| 11 | CIFR | Cipher Digital Inc | 4.22% | 228,720 | $3.8M |
| 12 | FIGR | Figure Technology Solutions Inc | 4.15% | 117,406 | $3.7M |
| 13 | MELI | MercadoLibre Inc | 3.83% | 1,890 | $3.5M |
| 14 | NU | NU Holdings Ltd/Cayman Islands | 3.41% | 220,366 | $3.1M |
| 15 | MARA | MARA Holdings Inc | 3.18% | 310,902 | $2.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.32% | |
| 1W | +0.26% | |
| 1M | -9.02% | |
| 3M | -19.01% | |
| 6M | -7.03% | |
| YTD | -26.24% | |
| 1Y | -45.89% | |
| 3Y | -61.66% | |
| 5Y | -61.66% |
Moving Averages
20-Day MA
$19.46
Below 20-Day MA50-Day MA
$20.59
Below 50-Day MA200-Day MA
$23.60
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.32
Current Price
$19.12
52-Week Low
$18.43
$18.43$38.32
Current Yield
100.45%
Annual Dividend
$0.9869
Frequency
Weeklyx/year
Last Ex-Date
Jun 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 17, 2026 | $0.2474 | Jun 18, 2026 |
| Jun 10, 2026 | $0.2212 | Jun 11, 2026 |
| Jun 3, 2026 | $0.2648 | Jun 4, 2026 |
| May 27, 2026 | $0.2535 | May 28, 2026 |
| May 20, 2026 | $0.2541 | May 21, 2026 |
| May 13, 2026 | $0.2635 | May 14, 2026 |
| May 6, 2026 | $0.2513 | May 7, 2026 |
| Apr 29, 2026 | $0.2228 | Apr 30, 2026 |
| Apr 22, 2026 | $0.2562 | Apr 23, 2026 |
| Apr 15, 2026 | $0.2356 | Apr 16, 2026 |
| Apr 8, 2026 | $0.2203 | Apr 9, 2026 |
| Apr 1, 2026 | $0.2033 | Apr 2, 2026 |
| Mar 25, 2026 | $0.2253 | Mar 26, 2026 |
| Mar 18, 2026 | $0.2369 | Mar 19, 2026 |
| Mar 11, 2026 | $0.2303 | Mar 12, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | LFGY | Financial Services(800 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.02% | 0.65% | 0.81% |
| AUM | $90.2M | $3.41B | $361.6M |
| Dividend Yield | 100.45% | 4.73% | 6.78% |
| Avg Volume | 40.2K | 838.9K | 109.3K |
| Holdings | 73 | 262 | 83 |
| Performance | |||
| 1-Month Return | — | -5.34% | -3.30% |
| 6-Month Return | — | +3.64% | -2.71% |
| YTD Return | -23.17% | +8.79% | +5.64% |
| 1-Year Return | — | +12.97% | +4.77% |
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