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

NYSEARCA: LFGY · Real-Time Price · USD
38.75
+0.61 (1.60%)
At close: Jun 20, 2025, 4:00 PM
38.50
-0.25 (-0.65%)
After-hours: Jun 20, 2025, 8:00 PM EDT
1.60%
Assets $136.56M
Expense Ratio 0.99%
PE Ratio 33.79
Shares Out 3.50M
Dividend (ttm) $11.27
Dividend Yield 29.09%
Ex-Dividend Date Jun 20, 2025
Payout Ratio 983.02%
1-Year Return n/a
Volume 120,198
Open 38.77
Previous Close 38.14
Day's Range 38.30 - 39.06
52-Week Low 30.09
52-Week High 55.11
Beta n/a
Holdings 71
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

74.22% of assets
Name Symbol Weight
Coinbase Global, Inc. COIN 13.89%
MicroStrategy Incorporated MSTR 10.28%
iShares Bitcoin Trust ETF IBIT 9.12%
MBTXW US 12/31/25 P230 n/a 8.68%
MARA Holdings, Inc. MARA 7.11%
Robinhood Markets, Inc. HOOD 6.11%
Core Scientific, Inc. CORZ 5.27%
Hut 8 Corp. HUT 4.77%
Riot Platforms, Inc. RIOT 4.63%
Tesla, Inc. TSLA 4.37%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 20, 2025 $0.4684 Jun 23, 2025
Jun 12, 2025 $0.4724 Jun 13, 2025
Jun 5, 2025 $0.4664 Jun 6, 2025
May 29, 2025 $0.4906 May 30, 2025
May 22, 2025 $0.4916 May 23, 2025
May 15, 2025 $0.4747 May 16, 2025
Full Dividend History

News

YieldMax® ETFs Announces Distributions on MRNY, ULTY, MARO, GDXY, LFGY, and Others

CHICAGO, MILWAUKEE and NEW YORK, June 18, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group B ETFs listed in the table below. ETF Ticker 1 ETF ...

Other symbols: GDXYMAROMRNYULTY
3 days ago - GlobeNewsWire

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...

5 weeks ago - Seeking Alpha

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...

5 weeks ago - Seeking Alpha

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.

Other symbols: MSTYSMCYULTY
6 weeks ago - GlobeNewsWire

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...

7 weeks 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
2 months 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
2 months 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
3 months 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 ...

5 months ago - GlobeNewsWire