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NASDAQ:LFGY

YieldMax Crypto Industry and Tech Portfolio Option Income ETF (LFGY) Price, Holdings, & News

$44.37 -3.24 (-6.81%)
As of 02/21/2025 04:00 PM Eastern

About YieldMax Crypto Industry and Tech Portfolio Option Income ETF (NASDAQ:LFGY)

Key Stats

Today's Range
$44.00
$48.05
50-Day Range
N/A
52-Week Range
$44.00
$55.11
Volume
207,168 shs
Average Volume
125,537 shs
Market Capitalization
$66.56 million
Assets Under Management
$78.89 million
Dividend Yield
5.77%
Net Expense Ratio
0.99%
Aggregate Rating
Moderate Buy

ETF Overview

YieldMax Crypto Industry and Tech Portfolio Option Income ETF Expenses

TypeLFGYTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.99%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.50%0.47%0.53%
Total Expense0.99%0.72%0.72%0.67%0.71%
Fee Waiver0.00%-0.72%-0.50%-0.32%-0.56%
Net Expense0.99%0.60%0.62%0.60%0.60%
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LFGY ETF News Headlines

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LFGY ETF - Frequently Asked Questions

YieldMax Crypto Industry and Tech Portfolio Option Income ETF's stock was trading at $53.08 on January 1st, 2025. Since then, LFGY shares have decreased by 16.4% and is now trading at $44.37.
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Shares of LFGY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax Crypto Industry and Tech Portfolio Option Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:LFGY
Inception Date
1/13/2025
Fund Manager
Jay Pestrichelli, Qiao Duan, Christopher Mullen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
139

Fund Statistics

Assets Under Management
$78.89 million
Average Daily Volume
$0.00
Discount/Premium
0.51%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Tidal Investments LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
54
Put Options
19
Call Options
35

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 10 LFGY Holdings

LFGY Sector Exposure

LFGY Industry Exposure


This page (NASDAQ:LFGY) was last updated on 2/22/2025 by MarketBeat.com Staff
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