LFG

Other YieldMax Crypto Industry & Tech Portfolio Option Income ETF

ETF
ETF
ISIN: US88636R7272
Ticker: LFGY
US88636R7272
LFGY

Price

Price

CHART BY

Data

TER

 
0.99%

Fund Volume

 
$154.76M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
YieldMax

Historical dividends and forecast

All dividend data

Other YieldMax Crypto Industry & Tech Portfolio Option Income ETF has so far distributed $12.22 in 2025. The next dividend will be paid on 11.07.2025


$12.71

CHART BY

Industry Breakdown

  • Investment Banks/ Brokers
    17.25%
  • Internet Software/ Services
    15.21%
  • Data Processing Services
    7.83%
  • Regional Banks
    3.81%
  • Internet Retail
    3.49%
  • Packaged Software
    3.38%
  • Information Technology Services
    3.36%
  • Semiconductors
    2.07%
  • Miscellaneous Commercial Services
    1.16%
  • Investment Trusts/ Mutual Funds
    0.67%

Sector Breakdown

  • Other
    41.78%
  • Financials
    30.6%
  • Information Technology
    20.08%
  • Consumer Staples
    3.49%
  • Business services
    3.38%
  • Non corporate
    0.67%

Region Breakdown

  • 🇺🇸

    USA
    43.24%
  • 🏳️

    Other
    41.78%
  • 🇸🇬

    Singapore
    4.3%
  • 🇰🇾

    Cayman Islands
    3.81%
  • 🇺🇾

    Uruguay
    3.49%
  • 🇳🇴

    Norway
    3.38%

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 $154.76M. 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 11.07.2025, with an expected amount of $0.48.

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
$30.09$55.00

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

ISIN
US88636R7272
Primary Ticker
LFGY
Fundamentals & EOD data from FactSet
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