LFGY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
LFGY
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
$20.10
+0.24 ▲ +1.21%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$20.10
+0.00 +0.00%
Resistance 21.80 Support 18.32 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.02%
Annual operating cost
Net Assets (AUM)
$90M
about 123000 million KRW
Holdings
85 items
Dividend Yield
70.33%
Management Style
Active
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 1.43% | Total Holdings | 85 | Perf Week | -3.5% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $90M | Perf Month | 5.13% |
| Expense | 1.02% | NAV | $19.84 | Return% 5Y | - | 52W High | -48.17% | Perf Quarter | -10.19% |
| Dividend TTM | $14.14 (70.33%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.51% | Perf Half Y | -5.92% |
| Flows% 1M | -3.74% | Flows% YTD | -22.62% | Return% SI | 3.26% | Volatility(W/M) | 3.46% 2.79% | Perf YTD | -19.44% |
| SMA20 | 0.7% | SMA50 | 0.72% | SMA200 | -11.63% | RSI (14) | 50.5 | Beta | 1.76 |
| IPO | 2025/1/14 | Prev Close | $19.86 | Perf Year | -43.03% | Avg Volume | 0.04M | Price | $20.1 |
ETF at a Glance
1.02% Total Expense Ratio Annual · lower is better
$90M AUM Assets Under Management
70.33% Dividend Rate weekly
85 Holdings Active
Sector Distribution
Financial 57.6%
Technology 30.4%
Consumer Cyclical 3.8%
Top Holdings
Opera Ltd 5.85%2 
NVIDIA Corp 5.54%3 
Block Inc 5.41%4 
Strategy Inc 5.14%5 
Core Scientific Inc 5.12%6 
Hut 8 Corp 5.12%7 
Galaxy Digital Inc 4.75%8 N/A 4.74%9 
Cipher Digital Inc 4.48%10 
Riot Platforms Inc 4.21%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$19.84
Listed1/14/2025
Returns
1Y1.43%
Since Inception3.26%
Price Performance
1 Week-3.5%
1 Month5.13%
3M-10.19%
6M-5.92%
YTD-19.44%
1Y-43.03%
vs 52W High-48.17%
vs 52W Low9.51%
Fund Flow
1 Month-3.74%
3M-21.42%
YTD-22.62%
1Y-4.58%
Trading Info
Volume12,520
Average Volume0.04M
Relative Volume0.28
Previous Close$19.86
Current Price$20.1
Technical
RSI (14)50.5
SMA 200.7%
SMA 500.72%
SMA 200-11.63%
ATR0.69
Beta1.76
Volatility (Weekly/Monthly)3.46% / 2.79%
Dividend
Dividend Rate70.33%
Dividend Cycleweekly
Last Ex-Dividend Date09/09
Latest Dividend$0.18
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? C
Holding long would have lost money
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How about dividends? A
Dividends are paid consistently
Pays 70.33% annually in dividends.
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ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
YMAX 0.05%
DADS 0.04%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
LFGY - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does LFGY have?
LFGY holds a total of 85 securities, with an AUM of approximately $90M.
Does LFGY pay dividends (distributions)?
LFGY's distribution yield is approximately 70.33%.
What is the 52-week high and low for LFGY?
LFGY has recorded a 52-week high of $38.78 and a low of $18.35.
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