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LFGY
-8.65 · -25.72%
$24.98 · NYSE ARCA

YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY) ETF Analysis | Equity Digital Assets

YieldMax ETFs · USA
AUM:$99.8M
#– of – in Equity Digital Assets ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 5.5% over the past year, showing positive momentum.

What is LFGY?

The fund"s strategy involves constructing a portfolio of U. -listed equity securities of Crypto Industry and Technology Companies (each, an "underlying security") (the "equity strategy") and generating income through an options portfolio (the "options strategies"), which involve using options contracts on underlying securities and/or Crypto Industry and Technology ETFs.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
LFGY returned 5.5% over the past year. Historical returns only — past performance is not indicative of future results.
Concentrated Holdings
Top 10 holdings account for 50.4% of the ETF — significant weight in a small number of names.
Notable Dividend Yield
Current yield of 96.92% provides a meaningful income component alongside market exposure.
ETF Information
AUM$99.8M
Expense Ratio0.00%
Dividend Yield96.92%
Holdings24
Inception DateJan 2025
Domicile–
Distribution–
Index–
ProviderYieldMax ETFs
Beta–
CategoryEquity Digital Assets
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-2.8%
1Y
-18.3%
3Y
-16.9%
5Y
-16.9%
OpenBook InsightIf you had invested £10,000 in LFGY 5 years ago, it would have fallen to £8,307 — a loss of £1,693.

Annual Returns

Calendar year performance

LFGY delivered positive returns in 0 of the last 2 calendar years.
YearLFGY
2026 YTD-12.1%
2025-9.3%
0/2 positive yearsAvg return: -10.7%Worst year: -12.1% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
43.6%
Very High
Momentum
-2.5%
30-day change
Support Level
18.87
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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