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LFGY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.88% | -2.02% | +8.70% | -6.73% | ||
| Flows | -$509K | -$16M | -$23M | +$20M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | YieldMax ETFs |
| N° of holdings | 21 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 13, 2025 |
| ESG | No |
More data and info about LFGY on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 21
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +40.95% | +39.23% | ||
Max drawdown | -15.44% | -35.25% | ||
Max drawdown duration | 53d | 282d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is LFGY?
LFGY is a Active ETF that provides exposure to Equity assets. It is managed by YieldMax ETFs.
What does LFGY invest in?
This ETF provides exposure to US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of LFGY?
The total expense ratio (TER) of LFGY is 1.02%, representing the annual fee charged by the fund manager.
When was LFGY launched?
LFGY was launched on January 13, 2025, marking its entry into the ETF market.
Who is the issuer of LFGY?
LFGY is issued by YieldMax ETFs.
What is the AUM of LFGY?
As of July 24, 2026, LFGY manages $93.89 M, reflecting the total assets held in the fund.
How has LFGY performed recently?
As of July 24, 2026, LFGY delivered a return of -2.88% over the past month (1M performance), -2.02% over the past three months (3M), and 8.7% year-to-date (YTD).
What are the recent fund flows for LFGY?
As of July 24, 2026, LFGY has seen net flows of -$509K in the past month (1M flow) and -$23M year-to-date (YTD).
Does LFGY pay dividends?
As of July 24, 2026, LFGY has a trailing 12-month distribution yield of 84.17%.
How many holdings are in LFGY
As of June 30, 2026, LFGY holds 21 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is LFGY?
As of June 30, 2026, LFGY holds 21 securities, with 66.52% of its assets concentrated in its top 15 holdings.
What are the top holdings of LFGY?
As of June 30, 2026, LFGY holds a portfolio of 21 underlyings, with its largest positions including Riot Platforms, Inc., Cipher Digital, Inc. and Block, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does LFGY invest in?
As of June 30, 2026, LFGY has its largest geographic exposures in USA.
What sectors or themes does LFGY focus on?
As of June 30, 2026, LFGY is primarily exposed to Finance and Technology.
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