YieldMax Crypto Industry & Tech Portfolio Option Income ETFLFGY

$15.13

−0.7% last session

−6.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jan 13, 2025 – Nov 4, 2026LFGYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	−17.8%	−12.5%	−6.8%	−26.4%	—	—	−12.3%
Peer average	+1.4%	−9.8%	+7.6%	+2.7%	−8.4%	+94.1%	+100.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $61M
Expense ratio: 1.02%
Distribution yield: 83.1%
NAV: $14.60
Volume: 11K
Avg. volume 30D: 47K
High today: $15.45
Low today: $15.01
Previous close: $15.24
52-week high: $35.90
52-week low: $14.54
Our risk indicator: 4/5

LFGY in One Breath

LFGY Among Thematic Income ETFs

YTD

#1SOXYYieldMax+40.8%$59.9M

#2CHPYYieldMax+38.2%$1.2B

#3TDVProShares+21.8%$275M

#4TYLGGlobal X+20.0%$14.3M

#5TDIVFirst Trust+19.6%$4.3B

#6TDVIFirst Trust+19.6%$652M

#7GPTYYieldMax+15.5%$122M

#8XLKISPDR+10.9%$33.3M

#11LFGYYieldMax−6.8%$61.3M

End-of-day Nov 5, 2026 · 21 Thematic Income ETFs by YTD

$10,000 in LFGY

$10,000 in LFGY became

$8,766

In the S&P 500 (VOO)

$13,462

Total return, dividends in · Jan 13, 2025 – Nov 4, 2026 · S&P 500 uses VOO

LFGY Returns by Period

Today

YTD

MAX

LFGY

−0.7%

−17.8%

−12.5%

−6.8%

−26.4%

—

−12.3%

Peer average

+1.4%

−9.8%

+7.6%

+2.7%

−8.4%

+94.1%

+100.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 25 Thematic Income ETFs

LFGY’s Thematic Income Rank

YTD

#18of 36
thematic income ETFs

Best · SOXY+40.8%

Average−0.7%

LFGY−6.8%

Worst · MST−55.1%

Thematic Income ETFs by YTD return · Nov 5, 2026

LFGY Price and 52-Week Range

From the 52-week high

−57.9%

From the 52-week low

+4.1%

Today $15.01 – $15.45

Previous close $15.24

$15.13 now

52-week low$14.5452-week high$35.90

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

LFGY’s Size vs Its Peers

Today

$61.3M#12 by size of 26 thematic income ETFs

AUM · LFGY and the 5 largest peers · Nov 5, 2026

LFGY Fee per $100 vs Peers

Today

$1.02a year
per $100

$102 a year on $10,000

TDV$0.45

TDIV$0.50

TDVI$0.75

BTCI$0.99

LFGY$1.02

CHPY$1.03

Expense ratio · Thematic Income peers · Nov 5, 2026

Inside LFGY

73 holdings

LFGY

YieldMax Crypto Industry & Tech Portfolio Option Income ETF

Today

LFGY reports no holdings we can show: […]

YieldMax LFGY · holdings

How It Compares

LFGY

YieldMax Crypto Industry & Tech Portfolio Option Income ETF’s Peers

YTD


TDIV	First TrustRead Desk	0.50%	+19.6%	+15.8%	$4.3B
BTCI	NEOSRead Desk	0.99%	−10.3%	−24.7%	$1.3B
CHPY	YieldMaxRead Desk	1.03%	+38.2%	+38.3%	$1.2B
TDVI	First TrustRead Desk	0.75%	+19.6%	+15.8%	$652M
TDV	ProSharesRead Desk	0.45%	+21.8%	+20.4%	$275M
LFGY	YieldMaxThis fundRead Desk	1.02%	−6.8%	−26.4%	$61M

Thematic Income peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put LFGY head to head with TDIV →

TDIV vs LFGY

YTD

TDIVFirst TrustLFGYYieldMax

Year to date

+19.6%

−6.8%

TDIV wins+26.4 pts

Past year

+15.8%

−26.4%

TDIV wins+42.3 pts

Fee

0.50%

1.02%

TDIV winslower fee

Yield

1.4%

83.1%

LFGY wins+81.7 pts

AUM

$4.3B

$61.3M

TDIV70.1× more

3–1TDIV wins

First Trust TDIV and YieldMax LFGY · year-to-date · as of Nov 5, 2026 · AUM not scored

LFGY vs VOO

YTD

LFGY · YieldMax Crypto Industry & Tech Portfolio Option Income

−6.8%

VOO · S&P 500

+13.4%

Gap

20.2 pts

YieldMax LFGY and Vanguard VOO · YTD total return · as of Nov 5, 2026

LFGY vs Its Peer Average

YTD

LFGYAvsBPeer average

1D−0.7%+1.4%

1M−17.8%−9.8%

3M−12.5%+7.6%

YTD−6.8%+2.7%

1Y−26.4%−8.4%

3Y[…]+94.1%

5Y[…]+100.8%

0–5Peer average wins

25 Thematic Income peers · each row scaled to its leader

The Details

LFGY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y43.23%

Deepest drop · 1Y−33.8%

Lowest point · 5Y−23.6%

52-week range

$15.13

$14.54−57.9% from the high$35.90

YieldMax LFGY · past-year price moves · as of Nov 5, 2026

LFGY

Fund Facts

Today

2025launched Jan 13

Tracks[…]

Exchange · CUSIPAMEX · 88636R727

StructureETF

Leverage1x

Cost on $10,000$102 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

YieldMax LFGY · fund facts · as of Nov 5, 2026

LFGY

Payouts by Year

$0.11per share, Nov 2026

Distribution yield83.1%

PaidEvery week

Latest ex-date · paidNov 4 · Nov 5, 2026

12 payouts added up$1.81 a share

YieldMax LFGY · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$14.60

Premium / discount[…]

Median spread · 30D[…]

Volume today11K

Average volume · 30D47K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.02%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$102.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 4, 2026	Nov 5, 2026	$0.11
Oct 28, 2026	Oct 29, 2026	$0.12
Oct 21, 2026	Oct 22, 2026	$0.13
Oct 14, 2026	Oct 15, 2026	$0.14
Oct 7, 2026	Oct 8, 2026	$0.15
Sep 30, 2026	Oct 1, 2026	$0.15
Sep 23, 2026	Sep 24, 2026	$0.16
Sep 16, 2026	Sep 17, 2026	$0.15
Sep 9, 2026	Sep 10, 2026	$0.18
Sep 2, 2026	Sep 3, 2026	$0.16
Aug 26, 2026	Aug 27, 2026	$0.18
Aug 19, 2026	Aug 20, 2026	$0.17

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