LFG
Other YieldMax Crypto Industry & Tech Portfolio Option Income ETF
ETP
ETP
Ticker: LFGY
LFGY
Price
Price
CHART BY
Data
TER
- 0.99%
TCO
- 1.02%
Fund Volume
- $61.34M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- YieldMax
Industry breakdown
- Investment Trusts/ Mutual Funds17.34%
- Packaged Software13.65%
- Data Processing Services13.5%
- Miscellaneous Commercial Services11.22%
- Financial Conglomerates7.99%
- Investment Banks/ Brokers7.78%
- Semiconductors6.38%
- Internet Retail3.77%
- Information Technology Services3.5%
- Regional Banks3.17%
- Finance/ Rental/ Leasing3.14%
Sector breakdown
- Financials53.25%
- Non corporate17.34%
- Information Technology11.86%
- Other8.57%
- Business services5.21%
- Consumer Staples3.77%
Country breakdown
🇺🇸
USA74.24%🏳️
Other8.56%🇳🇴
Norway5.21%🇺🇾
Uruguay3.77%🇧🇷
Brazil3.17%🇰🇾
Cayman Islands1.92%🇦🇺
Australia1.78%🇸🇬
Singapore1.35%
Market cap breakdown
- Large-cap33.13%
- Mid-cap28.03%
- Other25.91%
- Small-cap6.55%
- Mega-cap6.38%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other YieldMax Crypto Industry & Tech Portfolio Option Income ETF?
The total expense ratio (TER) of Other YieldMax Crypto Industry & Tech Portfolio Option Income ETF is 0.99%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other YieldMax Crypto Industry & Tech Portfolio Option Income ETF?
Other YieldMax Crypto Industry & Tech Portfolio Option Income ETF has a fund volume of $61.34M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Other YieldMax Crypto Industry & Tech Portfolio Option Income ETF paying dividends?
Other YieldMax Crypto Industry & Tech Portfolio Option Income ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 05.11.2026, with an expected amount of $0.11.
What is the replication method used by Other YieldMax Crypto Industry & Tech Portfolio Option Income ETF?
Other YieldMax Crypto Industry & Tech Portfolio Option Income ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Other YieldMax Crypto Industry & Tech Portfolio Option Income ETF domiciled?
Other YieldMax Crypto Industry & Tech Portfolio Option Income ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $14.54$34.23
Information
LFGY is an actively managed portfolio of 15 to 30 US-listed crypto-related companies, complemented by various complex options strategies. The fund seeks to provide current income and, secondarily, capital appreciation.
Identifier
- Primary Ticker
- LFGY
Fundamentals & EOD data from FactSet