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LFGY ETF · YieldMax Crypto Industry & Tech Portfolio Option Income ETF
The LFGY Exchange Traded Fund (ETF) is provided by YieldMax ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.01%
Last price
$21.50
1M perf.
+5.04%
1M flows
-€2.7M
AuM
€87M
E/R
0.99%
Rating
Not rated
ESG Consensus®
LFGY
$21.50
Performance & flows
December 15, 2025 → March 13, 2026
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LFGY
$21.52
-5.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.04% | -5.75% | +14.14% | N/A | N/A | +1.83% | -4.39% | -4.39% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$21.52
1D NAV change
+0.85%
Dividend policy
No. of holdings
22
Inception date
1/13/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
LFGY’s primary investment objective is to seek current income. LFGY’s secondary investment objective is to seek capital appreciation via investments in a select portfolio of Crypto Companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.75% | +14.14% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
69.72%
Cayman Islands
11.36%
Australia
3.99%
Unavailable
14.93%
Sectors
Information Technology
41.83%
Financials
10.63%
Consumer Discretionary
8.30%
Unavailable
39.24%
Diversification
Total weight of top 15 holdings out of 22
Top 15 holdings
Data as of January 31, 2026
NVIDIA
US21874A1060
KYG114481008
BLOCK INC
MICROSTRATEGY
CIPHER MINING INC
MERCADOLIBRE
OPERA ADS
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US46438R1059
NU HOLDINGS
RIOT BLOCKCHAIN INC
IRIS ENERGY LTD
GAMESTOP
PAYPAL HOLDINGS
COINBASE GLOBAL
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
YieldMax ETFs
YieldMax ETFs ID Card
Number of funds
62
Total AuM
€7.79B
Expense ratio range
0.7% - 4.76%
Average expense ratio
1.1487%
Top 5 funds by YieldMax ETFs
| AuM | ||
|---|---|---|
NVDY | YieldMax NVDA Option Income Strategy ETF | €1.17B |
MSTY | YieldMax MSTR Option Income Strategy ETF | €964M |
ULTY | YieldMax Ultra Option Income Strategy ETF | €799M |
TSLY | YieldMax TSLA Option Income Strategy ETF | €787M |
CHPY | YieldMax Semiconductor Portfolio Option Income ETF | €379M |
Frequently asked questions about LFGY
What does YieldMax Crypto Industry & Tech Portfolio Option Income ETF, LFGY, invest in?
LFGY is a Active ETF. This ETF provides exposure to US Equities.
What is the Total Expense ratio (TER) of LFGY?
LFGY carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.
When was LFGY launched?
LFGY was introduced to the market on January 13, 2025. It trades on United States
Who is the ETF issuer of LFGY?
YieldMax Crypto Industry & Tech Portfolio Option Income ETF, LFGY, is provided by YieldMax ETFs. Learn more about YieldMax ETFs here.
What is the current assets under management (AUM) of LFGY?
LFGY oversees €87M in assets as of March 13, 2026.
How has LFGY performed lately?
Based on data from March 13, 2026, LFGY returned 5.04% over the past month, -5.75% over the last three months and -4.39% year-to-date.
What are the latest inflows or outflows for LFGY?
As of March 13, 2026, LFGY recorded net flows of -€2.7M over the last month and -€20M year-to-date.
Does LFGY distribute dividends?
LFGY follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 100.40%.
What are the main country or region exposures of LFGY?
As of January 31, 2026, LFGY has significant geographic allocations in USA, Cayman Islands and Australia.
In which sector or theme does LFGY invest in?
As of January 31, 2026, LFGY focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does LFGY hold and how diversified is it?
As of January 31, 2026, LFGY holds 22 positions in its portfolio, with 64.89% of assets concentrated in its top 15 holdings.
What are the main positions in LFGY?
As of January 31, 2026, LFGY top three holdings include NVIDIA, US21874A1060 and KYG114481008.
What is the base currency of LFGY?
The base currency of LFGY is USD.
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