YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY)
NYSEARCA: LFGYYieldMax ETFsEquity Digital AssetsETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
LFGY chart
Full chartKey facts
- Expense ratio
- 1.02%
- Assets (AUM)
- $99.59M
- Dividend yield
- 56.58%
- Holdings
- 10
- Inception
- Jan 13, 2025
- Issuer
- YieldMax ETFs
- Index tracked
- —
- Category
- Equity Digital Assets
- 52-week range
- 17.75 – 38.40
- Volume / Avg
- 51.30K / 40.88K
- Beta
- —
- Previous close
- 17.95
LFGY ETF today
The YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY) is an exchange-traded fund from YieldMax ETFs in the Equity Digital Assets category. It charges an expense ratio of 1.02%, or $102.00 per year on a $10,000 investment, and manages $99.6 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 14.40% of assets, and the top 10 positions make up 56.2% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 56.58% ($0.00 per share annually). LFGY launched on Jan 13, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
LFGY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 14.40% |
| 2 | NVDANVIDIA Corp | 5.91% |
| 3 | XYZBlock Inc Class A | 5.24% |
| 4 | OPRAOpera Ltd ADR | 4.94% |
| 5 | GLXYGalaxy Digital Inc Ordinary Shares - Class A | 4.84% |
| 6 | RIOTRiot Platforms Inc | 4.57% |
| 7 | MSTRStrategy Inc Class A | 4.42% |
| 8 | HUTHut 8 Corp | 4.12% |
| 9 | COINCoinbase Global Inc Ordinary Shares - Class A | 3.97% |
| 10 | BMNRBitMine Immersion Technologies Inc | 3.76% |
Top 10 holdings: 56.2% of assets.
LFGY performance
1 week
-2.15%
LFGY price return, excluding dividends.
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LFGY ETF FAQ
What is the LFGY price today?
LFGY last traded at $18.23 as of Oct 9, 3:59 PM EDT, up 1.56% on the day.
What is LFGY's expense ratio?
LFGY has an expense ratio of 1.02%, which works out to about $102.00 per year for every $10,000 invested.
What are LFGY's top holdings?
LFGY's largest holdings are First American Government Obligs X (14.40%), NVIDIA Corp (5.91%), Block Inc Class A (5.24%), Opera Ltd ADR (4.94%), Galaxy Digital Inc Ordinary Shares - Class A (4.84%). The top 10 make up 56.2% of the fund.
Does LFGY pay a dividend?
Yes. LFGY has a trailing dividend yield of 56.58%.
How big is LFGY?
LFGY has about $99.6 million in assets under management spread across 10 holdings.