YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY) Price

YieldMax Crypto Industry & Tech Portfolio Option Income ETF Price

18.63
-0.50 (-2.65 %)
TER1.02 %
AUM100.83 M USD
Holdings54
CurrencyUSD
Funds Launch1/13/2025
Access this data via the Eulerpool API

Performance

1W-2.26 %
1M-10.35 %
3M-8.52 %
YTD-28.32 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Financial sector
55.5 %
Information technology
33.04 %
Communication services
6.75 %
Cyclical consumer goods
4.71 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
62.38 %
Other
19.88 %
Norway
4.94 %
Uruguay
3.33 %
Brazil
2.87 %
Australia
2.53 %
Cayman Islands
2.32 %
Singapore
1.75 %

YieldMax Crypto Industry & Tech Portfolio Option Income ETF List of Holdings

Top 1058.59 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
13.50 %
Cash & Other
Cash & Other
6.64 %
NVIDIA
NVIDIA
6.16 %
Block
Block
5.43 %
Opera
Opera
4.83 %
Strategy
Strategy
4.73 %
HUT 8 CORP
HUT 8 CORP
4.39 %
eulerpool
54 Holdings
CompanyShare
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
13.50 %
Cash & Other
Cash & Other
6.64 %
NVIDIA
NVIDIANVDA
6.16 %
5.43 %
Opera
OperaOPRA
4.83 %
4.73 %
4.70 %
4.39 %
4.28 %
3.94 %
3.71 %
3.70 %
3.63 %
3.56 %
3.53 %
3.49 %
3.35 %
3.28 %
3.17 %
3.01 %
IREN
IRENIREN
2.54 %
2.21 %
1.81 %
United States Treasury Bill 12/10/2026
United States Treasury Bill 12/10/2026
1.64 %
HOOD US 12/18/26 C115
HOOD US 12/18/26 C115
0.87 %
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Frequently asked questions about YieldMax Crypto Industry & Tech Portfolio Option Income ETF

YieldMax Crypto Industry & Tech Portfolio Option Income ETF is offered by YieldMax, a leading player in the field of passive investments.

The ISIN of YieldMax Crypto Industry & Tech Portfolio Option Income ETF is US88636R7272.

The total expense ratio of YieldMax Crypto Industry & Tech Portfolio Option Income ETF is 1.02%, which means that investors pay 102.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, YieldMax Crypto Industry & Tech Portfolio Option Income ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of YieldMax Crypto Industry & Tech Portfolio Option Income ETF is 22.39.

The ETF invests in various sectors, with focuses on Financial sector, Information technology, Communication services.

United States of America has the largest stake in YieldMax Crypto Industry & Tech Portfolio Option Income ETF.

The current average trading volume of YieldMax Crypto Industry & Tech Portfolio Option Income ETF is 46,051.00.

YieldMax Crypto Industry & Tech Portfolio Option Income ETF is domiciled in US.

The fund was launched on 1/13/2025.

The YieldMax Crypto Industry & Tech Portfolio Option Income ETF mainly invests in Topic companies.

The NAV of YieldMax Crypto Industry & Tech Portfolio Option Income ETF amounts to 19.20 USD.

The price-to-book ratio is 2.15.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

YieldMax Crypto Industry & Tech Portfolio Option Income ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentTopic
EulerpoolYieldMax
Managed Assets100.83 M USD
Average Volume46,051
DomicileUS
Funds Launch1/13/2025
CurrencyUSD
Total Expense Ratio (TER)1.02 %
NAV (Net Asset Value)19.20 USD
P/B2.15
P/E22.39

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