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

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

Updated October 2, 2026.

LFGY is an ETF linked to Basket (Crypto industry & technology equities). its distribution rate is 41.63%, its trailing-12-month yield is 74.36%, its expense ratio is 1.02%. Dividend Vision Distribution Safety Score™ is 25/100 (Elevated risk). Total return is 3.6% over the past 1.7 years, 31.2 points behind SPY at 34.8%.

At the current 41.63% distribution rate, a $10,000 investment would generate approximately $4,163 per year. Actual weekly payments vary.

LFGY performance versus SPY

Price and return data through 2026-10-02.

Total return is 3.6% over the past 1.7 years, 31.2 points behind SPY at 34.8%. Over the past year its total return — price change plus distributions reinvested — is -9.2%. Its deepest 1-year drawdown was 36.0%.

LFGY key facts

Distribution Safety Score™

25 · Elevated risk

Safety-Adjusted Yield

10.41%

Issuer

YieldMax

Asset type

ETF

Asset class

Equity

Inception date

01/13/2025

Expense ratio

1.02%

Distribution rate

41.63%

Distribution frequency

Weekly

Trailing yield

74.36%

Last close

$19.06 (as of 2026-10-02)

AUM

$99,946,907

Average volume

34900.0

Last dividend

$0.1526

Latest 19(a) ROC estimate

100.00%

Last ex-dividend date

09/30/2026

Last payment date

10/01/2026

Beta

2.2492

P/E ratio

13.1937

How Dividend Vision calculates yield and returns

Distribution rate (41.63%) 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 (74.36%) 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. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: YieldMax or company 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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