YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGYNYSEARCAYieldMaxEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $99.95M
- Expense ratio
- 1.02%
- Dividend yield
- 78.91%
- Holdings
- 86
- 52-week range
- $16.19$37.60
- Volume (live)
- -
- Avg. volume (3M)
- 47.85K
LFGY ETF: YieldMax Crypto Industry & Tech Portfolio Option Income ETF - Price, Holdings & Analysis
YieldMax Crypto Industry & Tech Portfolio Option Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $15.46 - $15.76 |
|---|---|
| 52-Week High | $37.60 |
| 52-Week Low | $16.19 |
| Open | $15.50 |
| Volume (last close) | 55.04K |
| Average Volume (3M) | 47.85K |
| 1 Day Change | −4.03% |
|---|---|
| 1 Month Change | −20.77% |
| 6 Month Change | −30.55% |
| YTD Change | −37.63% |
| 1 Year Change | −54.11% |
| Annual Dividend | $12.92 |
|---|---|
| Dividend Yield | 78.91% |
| Last Dividend Ex-Date | Oct 21, 2026 |
| Dividend Growth YoY | −34.70% |
| Assets (AUM) | $99.95M |
|---|---|
| Expense Ratio | 1.02% |
| Total Holdings | 86 |
| Inception Date | Jan 12, 2025 |
| 50-Day MA | $19.33 |
|---|---|
| 200-Day MA | $21.63 |
| RSI | 29.19 |
| Stochastic %K | 6.40 |
| Stochastic %D | 6.46 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
LFGY at a Glance
YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY) is an equity ETF from YieldMax, launched in January 2025. It manages $99.95M in assets and charges a 1.02% expense ratio, about $102 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 86 positions. The largest are First American Government Obligs X (MUTF:FGXXX, 13.55%), NMFQS:FGXXX (NMFQS:FGXXX, 11.63%) and Galaxy Digital Holdings Ltd (GLXY, 5.96%). The top 10 holdings make up 65.6% of the fund. By sector it leans toward Technology (36.6%), Other (33.4%) and Financials (24.0%). Its largest country exposures are United States (86.9%), Brazil (9.2%) and Australia (3.9%).
It pays distributions yielding 78.91% at the Oct 26, 2026 close, $12.92 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is down 54.1% over one year (price change, excluding distributions).
Frequently Asked Questions About YieldMax Crypto Industry & Tech Portfolio Option Income ETF
What is the current price of LFGY?
The latest LFGY price is $15.60 (Oct 26, 2026 close). The 52-week range is $16.19–$37.60. The share price is down 54.1% over the past year (price change, excluding distributions).
What is the expense ratio for LFGY?
LFGY's annual expense ratio is 1.02%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does LFGY pay dividends?
Yes, LFGY pays a 78.91% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was October 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of LFGY?
As of Oct 4, 2026, LFGY's largest holdings are First American Government Obligs X (13.6%), NMFQS:FGXXX (11.6%), Galaxy Digital Holdings Ltd (6.0%) (combined weight: 31.1%). The fund holds 86 total positions. View the complete portfolio breakdown in the Holdings section.
How does LFGY compare to similar ETFs?
Compare LFGY (1.02% expense ratio, $100M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.