YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY)
| Assets | $116.60M |
| Expense Ratio | 0.99% |
| PE Ratio | 13.92 |
| Shares Out | 2.90M |
| Dividend (ttm) | $9.38 |
| Dividend Yield | 23.62% |
| Ex-Dividend Date | May 22, 2025 |
| Payout Ratio | 329.55% |
| 1-Year Return | n/a |
| Volume | 174,138 |
| Open | 40.51 |
| Previous Close | 40.72 |
| Day's Range | 39.40 - 40.52 |
| 52-Week Low | 30.09 |
| 52-Week High | 55.11 |
| Beta | n/a |
| Holdings | 62 |
| Inception Date | Jan 13, 2025 |
About LFGY
Fund Home PageThe 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.
Top 10 Holdings
72.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Coinbase Global, Inc. | COIN | 15.03% |
| MicroStrategy Incorporated | MSTR | 10.83% |
| iShares Bitcoin Trust ETF | IBIT | 10.05% |
| MARA Holdings, Inc. | MARA | 7.60% |
| Robinhood Markets, Inc. | HOOD | 5.17% |
| Core Scientific, Inc. | CORZ | 4.97% |
| Hut 8 Corp. | HUT | 4.90% |
| Tesla, Inc. | TSLA | 4.84% |
| GameStop Corp. | GME | 4.78% |
| MercadoLibre, Inc. | MELI | 4.63% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 22, 2025 | $0.4916 | May 23, 2025 |
| May 15, 2025 | $0.4747 | May 16, 2025 |
| May 8, 2025 | $0.7511 | May 9, 2025 |
| May 1, 2025 | $0.4721 | May 2, 2025 |
| Apr 24, 2025 | $0.4088 | Apr 25, 2025 |
| Apr 17, 2025 | $0.4307 | Apr 21, 2025 |
News
LFGY: Broader Means Better
LFGY combines crypto infrastructure with tech enablers for broader upside potential. Employs varied options strategies (collars, diagonals, calendars) to generate high monthly income (~40% extrapolate...
LFGY: A Strong Alternative To Crypto Stocks
LFGY offers a high 20.91% yield by selling options on volatile crypto-related assets, providing weekly income for investors. The ETF is heavily concentrated in crypto and tech stocks, with limited div...
YieldMax™ ETFs Announces Distributions on MSTY, LFGY, ULTY, SMCY, and Others
CHICAGO, MILWAUKEE and NEW YORK, May 07, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group D ETFs listed in the table below.
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...
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...
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 ...
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 ...
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 ...