YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY)

NYSEARCA: LFGY · Real-Time Price · USD
36.80
+0.02 (0.05%)
May 6, 2025, 7:00 AM EDT - Market open
0.05%
Assets $83.45M
Expense Ratio 0.99%
PE Ratio 13.02
Shares Out 2.25M
Dividend (ttm) $7.66
Dividend Yield 20.81%
Ex-Dividend Date May 1, 2025
Payout Ratio 271.08%
1-Year Return n/a
Volume n/a
Open n/a
Previous Close 36.78
Day's Range n/a
52-Week Low 30.09
52-Week High 55.11
Beta n/a
Holdings 61
Inception Date Jan 13, 2025

About LFGY

Fund Home Page

The YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed portfolio of 15 to 30 US-listed crypto-related companies, complemented by various complex options strategies. The fund seeks to provide current income and, secondarily, capital appreciation. LFGY was launched on Jan 13, 2025 and is issued by YieldMax.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol LFGY
ETF Provider YieldMax

Top 10 Holdings

73.90% of assets
Name Symbol Weight
MicroStrategy Incorporated MSTR 17.14%
First American Government Obligations Fund FGXXX 11.54%
Coinbase Global, Inc. COIN 9.85%
CleanSpark, Inc. CLSK 7.67%
iShares Bitcoin Trust ETF IBIT 4.98%
Nu Holdings Ltd. NU 4.76%
Hut 8 Corp. HUT 4.59%
Core Scientific, Inc. CORZ 4.54%
Riot Platforms, Inc. RIOT 4.47%
MercadoLibre, Inc. MELI 4.38%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
May 1, 2025 $0.4721 May 2, 2025
Apr 24, 2025 $0.4088 Apr 25, 2025
Apr 17, 2025 $0.4307 Apr 21, 2025
Apr 10, 2025 $0.417 Apr 11, 2025
Apr 3, 2025 $0.4189 Apr 4, 2025
Mar 27, 2025 $0.4749 Mar 28, 2025
Full Dividend History

News

Crypto ETF Launches Show Strength in 2025

While crypto adoption will likely always be price-driven to some extent, regulatory and political tailwinds have driven a steady influx of launches throughout the year despite price volatility. We are...

5 days ago - ETF Trends

YieldMax™ ETFs Announces Distributions on TSLY (101.76%), CRSH (100.89%), ULTY (76.45%), LFGY (65.07%), FEAT (61.22%), and Others

CHICAGO, MILWAUKEE and NEW YORK, April 16, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group A ETFs listed in the table below. ETF Ticker 1 ETF...

Other symbols: CRSHTSLYULTY
20 days ago - GlobeNewsWire

YieldMax™ ETFs Announces Distributions on SMCY (102.27%), MSTY (101.29%), ULTY (78.88%), AIYY (70.96%), LFGY (69.83%), and Others

CHICAGO and MILWAUKEE and NEW YORK, April 09, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group D ETFs listed in the table below. ETF Ticker 1 ...

Other symbols: AIYYMSTYSMCYULTY
27 days ago - GlobeNewsWire

YieldMax™ ETFs Announces Distributions on SMCY (101.11%), MSTY (89.54%), AIYY (83.75%), ULTY (83.40%), LFGY (60.76%) and Others

CHICAGO and MILWAUKEE and NEW YORK, March 12, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group D ETFs listed in the table below. ETF Ticker 1 ...

Other symbols: AIYYMSTYSMCYULTY
7 weeks ago - GlobeNewsWire

YieldMax™ Launches Its First Portfolio ETF The Crypto Industry & Tech Portfolio Option Income ETF (LFGY)

CHICAGO, MILWAUKEE and NEW YORK, Jan. 14, 2025 (GLOBE NEWSWIRE) --  YieldMax™ announced the launch today of its first YieldMax™ Portfolio Option Income ETF: YieldMax™ Crypto Industry & Tech Portfolio ...

4 months ago - GlobeNewsWire