YieldMax Crypto Industry & Tech Portfolio Option Income ETF

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About LFGY

LFGY 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. 

Category
Equity Digital Assets
CategoryEquity Digital Assets
Number of holdings
92
Number of holdings92
Inception Date
Jan 13, 2025
Inception DateJan 13, 2025

What's in this fund

Sectors

As of April 20, 2026
Financial Services53.88%
Technology35.96%
Communication Services6.05%
Consumer Cyclical4.11%

LFGY Key Statistics

AUM
126.22M
AUM126.22M
Price-Earnings ratio
-38.58
Price-Earnings ratio-38.58
30-Day yield
3.47
30-Day yield3.47
Average volume
80.78K
Average volume80.78K
High today
$23.66
High today$23.66
Low today
$23.30
Low today$23.30
Open price
$23.63
Open price$23.63
Volume
10.17K
Volume10.17K
52 Week high
$41.72
52 Week high$41.72
52 Week low
$18.83
52 Week low$18.83
Expense ratio
1.02
Expense ratio1.02

Stock Snapshot

The current YieldMax Crypto Industry & Tech Portfolio Option Income ETF(LFGY) stock price is $23.38, with a market capitalization of 120.99M. The stock trades at a price-to-earnings (P/E) ratio of -38.58 and offers a dividend yield of 29.2%.

During the trading session on 2026-04-24, YieldMax Crypto Industry & Tech Portfolio Option Income ETF(LFGY) shares reached a daily high of $23.66 and a low of $23.30. At a current price of $23.38, the stock is +0.3% higher than the low and still -1.2% under the high.

Trading activity shows a volume of 10.17K, compared to an average daily volume of 80.78K.

The stock's 52-week range extends from a low of $18.83 to a high of $41.72.

The stock's 52-week range extends from a low of $18.83 to a high of $41.72.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.