ARCA:LFGY
YieldMax Crypto Industry & Tech Portfolio Option Income ETF | |
| $ 20.5 -0.27 ( -1.3%) 09:30 AM EST | |
PE Ratio:
23.92
PB Ratio:
2.94
Volume:
934.00
Dividend Yield %:
83.24
| |
| Last Holding update 2026-06-26 | 25 Stocks (1 new) |
| Value $118.00 Mil | Turnover 8 % |
Registrant: Yieldmax Crypto Industry & Tech Portfolio Option Income ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
6 /10
Profitability Rank
5 /10
GF Value Rank
4 /10
Growth Rank
7 /10
Momentum Rank
7 /10
YieldMax Crypto Industry & Tech Portfolio Option Income ETF Geographic Breakdown
YieldMax Crypto Industry & Tech Portfolio Option Income ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
YieldMax Crypto Industry & Tech Portfolio Option Income ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 20.5 | ||
| Day's Range ($) | 20.5 - 20.5 | ||
| Day's Volume | 934 | ||
| 52-Week Range ($) | 18.83 - 40.33 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility | 32.34 | ||
| 14-Day RSI | 47.2 | ||
| 14-Day ATR ($) | 0.855474 | ||
| 20-Day SMA ($) | 20.713615 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 45.331 | ||
| Shares Outstanding (Mil) | 4.73 | ||
| PE Ratio | 23.92 | ||
| PE Ratio (10y Range) | 14.1 - 29.21 | ||
| PE Ratio (10y Median) | 23.28 | ||
| PB Ratio | 2.94 | ||
| PB Ratio (10y Range) | 1.71 - 2.98 | ||
| PB Ratio (10y Median) | 2.27 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 17.065 | ||
| Dividend Yield % | 83.24 | ||
| Dividend Yield % (10y Range) | 1.39 - 109.5 | ||
| Dividend Yield % (10y Median) | 52.85 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | - |
LFGY YieldMax Crypto Industry & Tech Portfolio Option Income ETF Fundamental Charts
Historical TTM Price-to-Earnings for LFGY YieldMax Crypto Industry & Tech Portfolio Option Income ETF
Historical TTM Price-to-Earnings without NRI for LFGY YieldMax Crypto Industry & Tech Portfolio Option Income ETF
Historical Price-to-Book Ratio for LFGY YieldMax Crypto Industry & Tech Portfolio Option Income ETF
Historical Dividend Yields for LFGY YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:LFGY
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ARCA:LFGY is held by these investors
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Yieldmax Crypto Industry & Tec... Top Holdings of 2026-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPRA | Opera Ltd | 412,286 | 7,318.1 | -2.83% | 6.210 | -0.13% | 0.460 | +18.43% | +42.39% | 1,722.1 | Interactive Media | |
NVDA | NVIDIA Corp | 34,753 | 6,935.7 | -2.99% | 5.890 | -0.17% | 0.000 | +6.34% | +13.84% | 5,136,305.3 | Semiconductors | |
XYZ | Block Inc | 96,004 | 6,769.2 | -2.88% | 5.750 | -0.15% | 0.020 | +10.77% | +19.00% | 46,102.7 | Software | |
MSTR | Strategy Inc | 38,861 | 6,429.6 | -2.73% | 5.460 | -0.14% | 0.010 | -42.01% | -34.18% | 36,535.6 | Software | |
CORZ | Core Scientific Inc | 320,401 | 6,408.0 | -2.88% | 5.440 | -0.15% | 0.100 | +13.50% | +62.23% | 7,508.5 | Software | |
HUT | Hut 8 Corp | 84,521 | 6,405.0 | -18.85% | 5.440 | -0.93% | 0.080 | +41.07% | +141.88% | 12,511.5 | Capital Markets | |
GLXY | Galaxy Digital Inc | 216,505 | 5,940.9 | +19.60% | 5.040 | +0.83% | 0.110 | -5.67% | +10.87% | 4,747.1 | Capital Markets | |
CIFR | Cipher Digital Inc | 316,409 | 5,613.1 | -2.88% | 4.760 | -0.13% | 0.080 | +29.53% | +64.02% | 9,903.1 | Software | |
RIOT | Riot Platforms Inc | 305,462 | 5,266.2 | -2.88% | 4.470 | -0.12% | 0.080 | +28.39% | +84.53% | 8,841.2 | Capital Markets | |
MARA | MARA Holdings Inc | 430,125 | 5,157.2 | -3.07% | 4.380 | -0.11% | 0.110 | +5.17% | +38.20% | 4,731.6 | Capital Markets |
Yieldmax Crypto Industry & Tech Portfolio Option Income ETF's Historical Top Holdings Breakdowns
Yieldmax Crypto Industry & Tech Portfolio Option Income ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GME | GameStop Corp | 2026-04-30 | Sold Out Sold Out | -4.37% | 22.1 ($23.95) 25.85 | $21.45 | -10.44% | Sold Out | 0 | -214,955 | |
FIGR | Figure Technology Solutions Inc | 2026-04-30 | New Buy New Buy | +3.44% | 25.28 ($34.52) 52.31 | $30.04 | -12.98% | New holding | 115,388 | 115,388 | |
BTDR | Bitdeer Technologies Group | 2026-04-30 | Reduce Reduce | -2.57% | 7.28 ($9.85) 13.27 | $11.97 | 21.52% | Reduce -50.7% | 224,576 | -230,910 | |
BMNR | BitMine Immersion Technologies Inc | 2026-04-30 | Add Add | +1.71% | 17.4 ($20.79) 23.39 | $17.74 | -14.67% | Add 96.98% | 191,410 | 94,236 | |
HOOD | Robinhood Markets Inc | 2026-04-30 | Add Add | +1.59% | 65.16 ($77.08) 91.28 | $101.88 | 32.17% | Add 67.35% | 63,608 | 25,598 | |
HUT | Hut 8 Corp | 2026-04-30 | Reduce Reduce | -0.93% | 42.72 ($57.43) 80.74 | $109.86 | 91.29% | Reduce -18.85% | 84,521 | -19,629 | |
GLXY | Galaxy Digital Inc | 2026-04-30 | Add Add | +0.83% | 16.84 ($21.89) 27.44 | $24.79 | 13.25% | Add 19.6% | 216,505 | 35,475 | |
CRCL | Circle Internet Group Inc | 2026-04-30 | Reduce Reduce | -0.59% | 50.23 ($91.51) 132.84 | $65.09 | -28.87% | Reduce -17.65% | 51,020 | -10,936 | |
PYPL | PayPal Holdings Inc | 2026-04-30 | Reduce Reduce | -0.47% | 39.08 ($45.61) 52.33 | $55.51 | 21.71% | Reduce -10.85% | 85,533 | -10,409 | |
MELI | MercadoLibre Inc | 2026-04-30 | Reduce Reduce | -0.18% | 1599.52 ($1817.57) 2147.22 | $1,799.21 | -1.01% | Reduce -3.61% | 2,615 | -98 |
Yieldmax Crypto Industry & Tech Portfolio Option Income ETF Total Holding History ($B)
Yieldmax Crypto Industry & Tech Portfolio Option Income ETF's Asset Allocation
Yieldmax Crypto Industry & Tech Portfolio Option Income ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Yieldmax Crypto Industry & Tech Portfolio Option Income ETF's Hypothetical Growth since 2026-04-30
Yieldmax Crypto Industry & Tech Portfolio Option Income ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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Yieldmax Crypto Industry & Tech Portfolio Option Income ETF's Holdings Heat Map
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Yieldmax Crypto Industry & Tech Portfolio Option Income ETF's Holdings Bubble Chart
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