Open Now: The Global ETF Survey Take the Survey →
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.17% | +16.70% | +16.71% | +9.55% | ||
| Flows | -$19M | +$885K | -$23M | +$73M | - | - |
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 | 22 |
| 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 April 30, 2026Diversification
Total weight of top 15 holdings out of 22
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +42.09% | +38.17% | ||
Max drawdown | -13.58% | -35.25% | ||
Max drawdown duration | 24d | 245d | N/A | N/A |
Time to recover | 12d | 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 June 17, 2026, LFGY manages $106.55 M, reflecting the total assets held in the fund.
How has LFGY performed recently?
As of June 17, 2026, LFGY delivered a return of 3.17% over the past month (1M performance), 16.7% over the past three months (3M), and 16.71% year-to-date (YTD).
What are the recent fund flows for LFGY?
As of June 17, 2026, LFGY has seen net flows of -$19M in the past month (1M flow) and -$23M year-to-date (YTD).
Does LFGY pay dividends?
As of June 17, 2026, LFGY has a trailing 12-month distribution yield of 82.6%.
How many holdings are in LFGY
As of April 30, 2026, LFGY holds 22 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 April 30, 2026, LFGY holds 22 securities, with 65.02% of its assets concentrated in its top 15 holdings.
What are the top holdings of LFGY?
As of April 30, 2026, LFGY holds a portfolio of 22 underlyings, with its largest positions including NVIDIA, OPERA ADS 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 April 30, 2026, LFGY has its largest geographic exposures in USA and Cayman Islands.
What sectors or themes does LFGY focus on?
As of April 30, 2026, LFGY is primarily exposed to Information Technology and Financials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - New Autism-Impact ETF Launched
Defiance ETFs has launched the first ETF, $ASD, focused on the autism ecosystem, investing in companies that provide services, products, and research related to autism and neurodivergence.
ETF Trends
ETF Industry KPIs June 1, 2026
The ETF Industry saw 22 New Launches, 1 Ticker Change and 1 closure last week.
ETF Trends
ETF Industry KPIs May 20, 2026
The ETF Industry saw 44 New Launches, 3 Mutual Fund Conversions and 9 closures last week.
Asset TV
The ETF Show - Politics Becomes Investable Trade through ETFs
Dan Weiskopf, Senior Portfolio Manager at Tidal Financial Group spoke with the ETF Show about Subversive ETFs that help investors trade like politicians.
Browse all educational columns
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.
