LFGY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 1.02% | Return% 1Y | -23.83% | Total Holdings | 79 | Perf Week | -2.07% | Volume | 48,170 |
| Asset Type | Equities (Stocks) | AUM | $66M | Return% 3Y | - | NAV | $15.67 | Perf Month | -17.34% | Avg Volume | 0.04M |
| ETF Type | US Equity Income | Dividend TTM | $12.34 (76.77%) | Return% 5Y | - | 52W High | -56.81% | Perf Quarter | -12.81% | Rel Volume | 1.08 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.55% | Perf Half Y | -29.73% | Prev Close | $15.60 |
| IPO | 2025/1/14 | Flows% 1M | -21.6% | Return% SI | -7.61% | RSI (14) | 33.95 | Perf YTD | -35.59% | Price | $16.07 |
| Beta | 1.86 | Flows% 3M | -9.13% | Flows% YTD | -31.12% | Flows% 1Y | -40.54% | Perf Year | -56.54% | Volatility(W/M) | 2.96% 3.29% |
| SMA20 | -8.37% | SMA50 | -15.56% | SMA200 | -24.83% | ATR | 0.64 | ||||
YieldMax Crypto Industry & Tech Portfolio Option Income ETF seeks current income; the secondary objective being capital appreciation via investments in a select portfolio of crypto industry and technology companies. The fund's strategy involves constructing a portfolio of U.S.-listed equity securities of Crypto Industry and Technology Companies (each, an "underlying security") (the "equity strategy") and generating income through an options portfolio (the "options strategies"), which involve using options contracts on underlying securities and/or Crypto Industry and Technology ETFs. The fund is non-diversified.
The top 10 make up 60% of the fund
Largest sectors first.
Over the past 1 year, on the lower side
57% below its 1-year high.
Traded about as much as usual. That is 108% of its average volume.
Holding long would have lost money
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The price swings wildly
At its worst (October 2025) it fell 42% and has not fully recovered yet.
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Dividends are high, but the share price has crashed
Yields 76.77% a year, but the share price is -56.5% over the past year.
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A lot of money is flowing out
Over the past year, money equal to 40.5% of assets left.
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JEPI JPMorgan Equity Premium Income ETF 45.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.3B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
AIPI REX AI Equity Premium Income ETF 0.65% 
CEPI REX Crypto Equity Premium Income ETF 0.85% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does LFGY have?
LFGY holds a total of 79 securities, with an AUM of approximately $66M.
Does LFGY pay dividends (distributions)?
LFGY's distribution yield is approximately 76.77%.
What is the 52-week high and low for LFGY?
LFGY has recorded a 52-week high of $37.21 and a low of $15.37.
