YieldMax Crypto Industry & Tech Portfolio Option Income ETFLFGY

$14.03

−7.3% last session

−13.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026LFGY

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−7.3%	−22.3%	−19.1%	−13.6%	−29.1%	—	—	−18.7%
Peer average	−6.3%	−13.2%	+0.2%	−4.0%	−11.1%	+80.0%	+87.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $64M
Expense ratio: 1.02%
Distribution yield: 85.7%
NAV: $15.27
Volume: 42K
Avg. volume 30D: 47K
High today: $14.90
Low today: $13.53
Previous close: $15.13
52-week high: $35.26
52-week low: $13.53
Our risk indicator: 4/5

LFGY in One Breath

LFGY Among Thematic Income ETFs

YTD

#1SOXYYieldMax+24.3%$61.2M

#2CHPYYieldMax+21.4%$1.3B

#3TDVProShares+14.9%$277M

#4TDVIFirst Trust+12.8%$658M

#5TDIVFirst Trust+12.6%$4.3B

#6TYLGGlobal X+11.0%$14.4M

#7GPTYYieldMax+6.4%$125M

#8CEPIRexshares+3.3%$116M

#14LFGYYieldMax−13.6%$64.1M

End-of-day Nov 6, 2026 · 21 Thematic Income ETFs by YTD

$10,000 in LFGY

$10,000 in LFGY became

$8,129

In the S&P 500 (VOO)

$12,873

Total return, dividends in · Jan 13, 2025 – Nov 5, 2026 · S&P 500 uses VOO

LFGY Returns by Period

Today

YTD

MAX

LFGY

−7.3%

−22.3%

−19.1%

−13.6%

−29.1%

—

−18.7%

Peer average

−6.3%

−13.2%

+0.2%

−4.0%

−11.1%

+80.0%

+87.1%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 25 Thematic Income ETFs

LFGY’s Thematic Income Rank

YTD

#21of 36
thematic income ETFs

Best · SOXY+24.3%

Average−7.9%

LFGY−13.6%

Worst · MST−62.6%

Thematic Income ETFs by YTD return · Nov 6, 2026

LFGY Price and 52-Week Range

From the 52-week high

−60.2%

From the 52-week low

+3.7%

Today $13.53 – $14.90

Previous close $15.13

$14.03 now

52-week low$13.5352-week high$35.26

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

LFGY’s Size vs Its Peers

Today

$64.1M#12 by size of 26 thematic income ETFs

AUM · LFGY and the 5 largest peers · Nov 6, 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 6, 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%	+12.6%	+11.6%	$4.3B
BTCI	NEOSRead Desk	0.99%	−14.2%	−24.1%	$1.3B
CHPY	YieldMaxRead Desk	1.03%	+21.4%	+25.9%	$1.3B
TDVI	First TrustRead Desk	0.75%	+12.8%	+11.9%	$658M
TDV	ProSharesRead Desk	0.45%	+14.9%	+15.9%	$277M
LFGY	YieldMaxThis fundRead Desk	1.02%	−13.6%	−29.1%	$64M

Thematic Income peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put LFGY head to head with TDIV →

TDIV vs LFGY

YTD

TDIVFirst TrustLFGYYieldMax

Year to date

+12.6%

−13.6%

TDIV wins+26.2 pts

Past year

+11.6%

−29.1%

TDIV wins+40.7 pts

Fee

0.50%

1.02%

TDIV winslower fee

Yield

1.5%

85.7%

LFGY wins+84.2 pts

AUM

$4.3B

$64.1M

TDIV67.7× more

3–1TDIV wins

First Trust TDIV and YieldMax LFGY · year-to-date · as of Nov 6, 2026 · AUM not scored

LFGY vs VOO

YTD

LFGY · YieldMax Crypto Industry & Tech Portfolio Option Income

−13.6%

VOO · S&P 500

+8.4%

Gap

22.0 pts

YieldMax LFGY and Vanguard VOO · YTD total return · as of Nov 6, 2026

LFGY vs Its Peer Average

YTD

LFGYAvsBPeer average

1D−7.3%−6.3%

1M−22.3%−13.2%

3M−19.1%+0.2%

YTD−13.6%−4.0%

1Y−29.1%−11.1%

3Y[…]+80.0%

5Y[…]+87.1%

0–5Peer average wins

25 Thematic Income peers · each row scaled to its leader

The Details

LFGY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y43.70%

Deepest drop · 1Y−32.6%

Lowest point · 5Y−25.3%

52-week range

$14.03

$13.53−60.2% from the high$35.26

YieldMax LFGY · past-year price moves · as of Nov 6, 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 6, 2026

LFGY

Payouts by Year

$0.11per share, Nov 2026

Distribution yield85.7%

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$15.27

Premium / discount[…]

Median spread · 30D[…]

Volume today42K

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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