YieldMax Crypto Industry ... (LFGY)
AMEX: LFGY
· Real-Time Price · USD
34.00
0.00 (0.00%)
At close: Sep 05, 2025, 3:59 PM
34.40
1.18%
After-hours: Sep 05, 2025, 07:57 PM EDT
0.00% (1D)
| Bid | 33.91 |
| Market Cap | 193.57M |
| AUM | 178.65M |
| NAV | 34.03 |
| EPS (ttm) | 1.44 |
| PE Ratio (ttm) | 23.55 |
| Shares Out | 5.69M |
| Inception Date | Jan 13, 2025 |
| Ask | 34.45 |
| Volume | 181.94K |
| Open | 34.36 |
| Previous Close | 34.00 |
| Day's Range | 33.30 - 34.36 |
| 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 13, 2025
Provider Yieldmax
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 59.44% |
| Technology | 26.94% |
| Consumer Cyclical | 8.83% |
| Communication Services | 4.80% |
Top 10 Holdings 58.92% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Bitcoin Trus... | IBIT | 9.62% |
| Microstrategy Incorp... | MSTR | 7.45% |
| Coinbase Global, Inc... | COIN | 7.11% |
| Robinhood Markets, I... | HOOD | 5.88% |
| Marathon Digital Hol... | MARA | 5.39% |
| Hut 8 Corp. | HUT | 5.07% |
| Nu Holdings Ltd. | NU | 4.77% |
| Riot Platforms, Inc. | RIOT | 4.77% |
| Ishares Ethereum Tru... | ETHA | 4.60% |
| Opera Limited | OPRA | 4.26% |
Dividends Dividend Yield 48.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 4, 2025 | $0.4410 | Sep 5, 2025 |
| Aug 28, 2025 | $0.4470 | Aug 29, 2025 |
| Aug 21, 2025 | $0.4127 | Aug 22, 2025 |
| Aug 14, 2025 | $0.4484 | Aug 15, 2025 |
| Aug 7, 2025 | $0.4366 | Aug 8, 2025 |
