LFGY
YieldMax CryptoIndustry&TechPtfOptIncETF
YieldMax CryptoIndustry & Tech Ptf Opt Inc ETF seeks to provide investors with exposure to the performance of companies engaged in the cryptocurrency and technology sectors while aiming to generate income through options strategies.
Risk Management
DERIVATIVES
Active
MANAGEMENT STYLE
81.2 M
ASSETS UNDER MGMT
99 bp
EXPENSES
Fund Basics
| Fund sponsor | YieldMax |
| Category | Risk Management |
| Asset class | Derivatives |
| Website | link... |
| Inception date | Jan 13, 2025 |
| Assets (mns) | $80 |
| Expense ratio | 99 bp |
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| MICROSTRATEGY INC | 20.9 % |
| COINBASE GLOBAL INC | 14.0 % |
| ISHARES BITCOIN TRUST ETF | 10.3 % |
| CLEANSPARK INC | 8.7 % |
| MARA HOLDINGS INC | 8.7 % |
| MERCADOLIBRE INC | 5.5 % |
| RIOT PLATFORMS INC | 5.0 % |
| CORE SCIENTIFIC INC | 5.0 % |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 4.6 % |
| HUT 8 CORP | 4.1 % |
Asset Allocation
Historical Performance
Standardized Performance (as of 04/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -2.8% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -2.8% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 69.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 70 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.49% |
| ADV of underlying (mns) | $0 |
Technical Indicators
| Recent close | $36.91 |
| 30d moving avg. | $0.00 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 0 |
| Short interest (ETF) | 0.8% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Expense Analysis
| Peer Group | Active Risk Management Derivatives ETFs |
| # of ETFs | 109 |
| Avg. Expense Ratio | 85.0 bp |
| Std. Deviation | 17 bp |
| LFGY (99 bp) Percentile rank | 67 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| LFGY | 99.0 | 48.6 | 147.6 |
| Peer Avg. | 90.6 | 32.1 | 122.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .