LFGY
·NYSE
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Key Stats
Assets Under Management
154.41MUSD
Fund Flows (1Y)
160.79MUSD
Dividend Yield
91.59%
Discount/Premium to NAV
-0.18%
Shares Outstanding
5.80M
Expense Ratio
1.02%
About YieldMax Crypto Industry & Tech Portfolio Option Income ETF
Issuer
Tidal Investments LLC
Brand
YieldMax
Inception Date
Jan 13, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
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.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Digital Economy
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.15% | -26.82% | -49.74% | -49.74% | -49.74% | -49.74% |
NAV Total Return | +6.01% | -14.01% | -0.03% | -0.03% | -0.03% | -0.03% |
Ratings
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
55.53%
Technology
27.71%
Consumer Cyclical
12.10%
Communication Services
4.66%
Financial Services
55.53%
Technology
27.71%
Consumer Cyclical
12.10%
Communication Services
4.66%
Asset
Region
88.71%
11.29%
Category
Ratio
North America
88.71%
Latin America
11.29%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
IBIT 02/20/2026 10.01 C
5.61%
HUT
Hut 8
5.22%
NVDA
Nvidia
4.98%
MSTR
Strategy
4.97%
XYZ
Block
4.87%
OPRA
Opera
4.73%
ETHA
iShares Ethereum Trust ETF
4.42%
COIN
Coinbase Global
4.14%
CRCL
Circle
4.08%
MELI
Mercadolibre
4.07%
Top 10 Weight 47.09%
83 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.287 |
| 2025-12-17 | 2025-12-17 | 2025-12-18 | 0.281 |
| 2025-12-10 | 2025-12-10 | 2025-12-11 | 0.331 |
| 2025-12-03 | 2025-12-03 | 2025-12-04 | 0.350 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.367 |
| 2025-11-19 | 2025-11-19 | 2025-11-20 | 0.380 |
| 2025-11-12 | 2025-11-12 | 2025-11-13 | 0.505 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
