YieldMax Crypto Industry ... (LFGY)
AMEX: LFGY
· Real-Time Price · USD
35.20
-0.80 (-2.22%)
At close: Aug 19, 2025, 3:59 PM
35.26
0.17%
Pre-market: Aug 20, 2025, 04:49 AM EDT
-2.22% (1D)
| Bid | 35 |
| Market Cap | 186.99M |
| AUM | 187.42M |
| NAV | 36.22 |
| EPS (ttm) | 1.44 |
| PE Ratio (ttm) | 24.39 |
| Shares Out | 5.37M |
| Inception Date | Jan 12, 2025 |
| Ask | 35.46 |
| Volume | 176.4K |
| Open | 35.97 |
| Previous Close | 36.00 |
| Day's Range | 35.01 - 35.99 |
| 52-Week Range | 30.09 - 55.11 |
| Holdings | 73 |
| Expense Ratio | 0.99% |
About LFGY
The fund’s strategy involves constructing a portfolio of U.S.-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. The fund is non-diversified.
Asset Class Equity
Ticker Symbol LFGY
Inception Date Jan 12, 2025
Provider Yieldmax
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 59.63% |
| Technology | 27.14% |
| Consumer Cyclical | 8.48% |
| Communication Services | 4.76% |
Top 10 Holdings 59.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Bitcoin Trus... | IBIT | 10.19% |
| Microstrategy Incorp... | MSTR | 8.83% |
| Coinbase Global, Inc... | COIN | 7.54% |
| Robinhood Markets, I... | HOOD | 6.56% |
| Marathon Digital Hol... | MARA | 5.52% |
| Ishares Ethereum Tru... | ETHA | 4.49% |
| Core Scientific, Inc... | CORZ | 4.32% |
| Hut 8 Corp. | HUT | 4.08% |
| Riot Platforms, Inc. | RIOT | 3.96% |
| Mercadolibre, Inc. | MELI | 3.93% |
Dividends Dividend Yield 41.27%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 14, 2025 | $0.4484 | Aug 15, 2025 |
| Aug 7, 2025 | $0.4366 | Aug 8, 2025 |
| Jul 31, 2025 | $0.4737 | Aug 1, 2025 |
| Jul 24, 2025 | $0.4876 | Jul 25, 2025 |
| Jul 17, 2025 | $0.4799 | Jul 18, 2025 |
