LFGY
YieldMax Crypto Industry & Tech Portfolio Option Income ETF·ARCA
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YieldMax Crypto Industry & Tech Portfolio Option Income ETF Fundamentals
Assets Under Management
109.90MUSD
Fund Flows (1Y)
103.01MUSD
Dividend Yield (TTM)
102.32%
Discount/Premium to NAV
-0.34%
Shares Outstanding
5.20M
Expense Ratio
1.02%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.38% | -18.90% | -16.50% | -45.66% | -59.33% | -59.33% |
NAV Total Return | +6.30% | -5.96% | -6.11% | +2.81% | -0.03% | -0.03% |
Ratings
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Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
55.26%
Technology
34.54%
Communication Services
5.87%
Consumer Cyclical
4.34%
Financial Services
55.26%
Technology
34.54%
Communication Services
5.87%
Consumer Cyclical
4.34%
Asset
Region

88.71%
11.29%
Category
Ratio
North America
88.71%
Latin America
11.29%
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
5.53%
BTDR
Bitdeer
5.04%
XYZ
Block
5.03%
HUT
Hut 8
5.00%
MELI
Mercadolibre
4.93%
OPRA
Opera
4.80%
CORZ
Core Scientific
4.72%
NU
Nu Holdings
4.69%
MSTR
Strategy
4.57%
CIFR
Cipher Digital
4.11%
Top 10 Weight 48.42%
24 Total Holdings
Is SPY better than LFGY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-26 | 0.225 |
| 2026-03-18 | 2026-03-18 | 2026-03-19 | 0.237 |
| 2026-03-11 | 2026-03-11 | 2026-03-12 | 0.230 |
| 2026-03-04 | 2026-03-04 | 2026-03-05 | 0.236 |
| 2026-02-25 | 2026-02-25 | 2026-02-26 | 0.221 |
| 2026-02-18 | 2026-02-18 | 2026-02-19 | 0.229 |
| 2026-02-11 | 2026-02-11 | 2026-02-12 | 0.217 |
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How Much Does LFGY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LFGY?
Fund Flows
