YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY)
| Assets | $71.34M |
| Expense Ratio | 0.99% |
| PE Ratio | 12.25 |
| Shares Out | 2.05M |
| Dividend (ttm) | $6.35 |
| Dividend Yield | 18.34% |
| Ex-Dividend Date | Apr 10, 2025 |
| Payout Ratio | 224.68% |
| 1-Year Return | n/a |
| Volume | 60,200 |
| Open | 35.43 |
| Previous Close | 35.25 |
| Day's Range | 34.13 - 36.05 |
| 52-Week Low | 30.09 |
| 52-Week High | 55.11 |
| Beta | n/a |
| Holdings | 72 |
| 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
84.15% of assets| Name | Symbol | Weight |
|---|---|---|
| MicroStrategy Incorporated | MSTR | 18.55% |
| Coinbase Global, Inc. | COIN | 13.99% |
| iShares Bitcoin Trust ETF | IBIT | 9.97% |
| CleanSpark, Inc. | CLSK | 8.56% |
| MARA Holdings, Inc. | MARA | 8.32% |
| Riot Platforms, Inc. | RIOT | 5.40% |
| Core Scientific, Inc. | CORZ | 5.27% |
| MercadoLibre, Inc. | MELI | 5.20% |
| Hut 8 Corp. | HUT | 4.46% |
| Nu Holdings Ltd. | NU | 4.43% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 10, 2025 | $0.417 | Apr 11, 2025 |
| Apr 3, 2025 | $0.4189 | Apr 4, 2025 |
| Mar 27, 2025 | $0.4749 | Mar 28, 2025 |
| Mar 20, 2025 | $0.4723 | Mar 21, 2025 |
| Mar 13, 2025 | $0.4173 | Mar 14, 2025 |
| Mar 6, 2025 | $0.4637 | Mar 7, 2025 |
News
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 ...