YieldMax Crypto Industry ... (LFGY)
AMEX: LFGY
· Real-Time Price · USD
36.63
0.11 (0.30%)
At close: Oct 01, 2025, 1:37 PM
0.30% (1D)
| Bid | 36.61 |
| Market Cap | 187.41M |
| AUM | 189.06M |
| NAV | 35.17 |
| EPS (ttm) | 1.40 |
| PE Ratio (ttm) | 26.14 |
| Shares Out | 5.26M |
| Inception Date | Jan 12, 2025 |
| Ask | 36.82 |
| Volume | 119,468 |
| Open | 36.86 |
| Previous Close | 36.52 |
| Day's Range | 36.54 - 36.90 |
| 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 | 59.44% |
| Technology | 26.94% |
| Consumer Cyclical | 8.83% |
| Communication Services | 4.80% |
Top 10 Holdings 59.03% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Bitcoin Trus... | IBIT | 8.43% |
| Robinhood Markets, I... | HOOD | 6.78% |
| Coinbase Global, Inc... | COIN | 6.77% |
| Microstrategy Incorp... | MSTR | 6.20% |
| Riot Platforms, Inc. | RIOT | 6.07% |
| Hut 8 Corp. | HUT | 5.95% |
| Marathon Digital Hol... | MARA | 5.67% |
| Core Scientific, Inc... | CORZ | 4.43% |
| Nu Holdings Ltd. | NU | 4.42% |
| Cleanspark, Inc. | CLSK | 4.31% |
Dividends Dividend Yield 50.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.5120 | Sep 26, 2025 |
| Sep 18, 2025 | $0.4602 | Sep 19, 2025 |
| Sep 11, 2025 | $0.3784 | Sep 12, 2025 |
| Sep 4, 2025 | $0.4410 | Sep 5, 2025 |
| Aug 28, 2025 | $0.4470 | Aug 29, 2025 |
