LFGY ETF — YieldMax Crypto Industry & Tech Portfolio Option Income ETF

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

LFGY is an ETF that tracks the Basket (Crypto industry & technology equities). As of August 19, 2026, its distribution rate is 46.46%, its trailing-12-month yield is 86.23%, its expense ratio is 1.02%. Dividend Vision Distribution Safety Score™ is 27/100 (Elevated risk). Fund total return is -3.2% over the past 1.6 years, 37.3 points behind SPY at 34.1%.

At the current 46.46% distribution rate, a $10,000 investment would generate approximately $4,646 per year, or $387.17 per month on an equivalent basis. Actual weekly payments vary.

LFGY performance versus SPY

Data as of August 19, 2026.

Fund total return is -3.2% over the past 1.6 years, 37.3 points behind SPY at 34.1%. Its deepest 1-year drawdown was 36.0%.

LFGY key facts

Data as of August 19, 2026.

Distribution Safety Score™

27 · Elevated risk

Safety-Adjusted Yield

12.54%

Issuer

YieldMax

Asset type

ETF

Asset class

Equity

Inception date

01/13/2025

Expense ratio

1.02%

Distribution rate

46.46%

Distribution frequency

Weekly

Trailing yield

86.23%

30-day SEC yield

-0.28%

Last close

$18.87

AUM

$90,537,534

Average volume

33211.0

Last dividend

$0.1686

Ex-dividend date

08/19/2026

Payment date

08/20/2026

Beta

2.2492

P/E ratio

13.0897

How Dividend Vision calculates yield and returns

Distribution rate (46.46%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (86.23%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. The 30-day SEC yield (-0.28%) is the SEC standardized figure when we have it. An issuer may publish a different SEC or TTM yield using another as-of date or share-class convention. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

Primary sources: YieldMax fund page; Index: Basket (Crypto industry & technology equities); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

LFGY risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 36.0%.

Who may consider LFGY — and who may not

It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Compare LFGY

LFGY vs similar funds:

• LFGY vs ULTY
• LFGY vs BLOX

Frequently asked questions

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