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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)
102.18%
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
+2.52%-18.79%-16.38%-45.59%-59.28%-59.28%
NAV Total Return
+6.30%-5.96%-6.11%+2.81%-0.03%-0.03%
Ratings

Aime Ratings

No data is currently available

No data is currently available

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%

Asset

Region

88.71%
11.29%

Category

Ratio

North America

88.71%

Latin America

11.29%

Top 10 Holdings

Symbol

Ratio

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NVDA

Nvidia
5.53%
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BTDR

Bitdeer
5.04%
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XYZ

Block
5.03%
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HUT

Hut 8
5.00%
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MELI

Mercadolibre
4.93%
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OPRA

Opera
4.80%
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CORZ

Core Scientific
4.72%
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NU

Nu Holdings
4.69%
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MSTR

Strategy
4.57%
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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
2026-03-252026-03-252026-03-260.225
2026-03-182026-03-182026-03-190.237
2026-03-112026-03-112026-03-120.230
2026-03-042026-03-042026-03-050.236
2026-02-252026-02-252026-02-260.221
2026-02-182026-02-182026-02-190.229
2026-02-112026-02-112026-02-120.217

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Premium/Discount Chart
Assets Under Management
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Fund Flows