LFGY
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
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
135.6 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) | $135 |
| 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
| COINBASE GLOBAL INC | 14.5 % |
| MICROSTRATEGY INC | 10.3 % |
| ISHARES BITCOIN TRUST ETF | 9.2 % |
| MARA HOLDINGS INC | 7.0 % |
| ROBINHOOD MARKETS INC | 6.1 % |
| CORE SCIENTIFIC INC | 5.2 % |
| HUT 8 CORP | 4.7 % |
| MBTXW US 12/31/25 P230 | 4.7 % |
| RIOT PLATFORMS INC | 4.4 % |
| TESLA INC | 4.4 % |
Asset Allocation
Historical Performance
Standardized Performance (as of 05/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 1.3% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 3.4% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 4.7% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 56.0% |
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) | 136 |
| ADV traded (mns) | $5 |
| Turnover | 3.9% |
| Avg. Bid/Ask (% of price) | 0.41% |
Technical Indicators
| Recent close | $38.75 |
| 30d moving avg. | $38.49 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 55 |
| Short interest | 0.3% |
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 | 60 |
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 | 40.5 | 139.5 |
| Peer Avg. | 93.9 | 36.4 | 130.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .