YieldMax Crypto Industry & Tech Portfolio Option Income ETF
TFG Parent Holdings LLC LFGY ETF
| LFGY Price | $19.45 |
Market Cap | $89.37M |
| Annual Dividend Yield | 78.03% |
Annual Dividend | $15.59 |
| Yearly Management Fee | 1.02% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Digital economy |
Last 24h Volume | $23.62K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.29% |
| Inception Date | Jan 13, 2025 |
Market Cap Rank | 2875 |
| Monthly AUM Growth | -2.08% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
YieldMax Crypto Industry & Tech Portfolio Option Income ETF is an ETF issued by TFG Parent Holdings LLC on Jan 13 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of LFGY ETF according to its net asset value is discounted at -0.29%.
While the total value of the fund shows $-1,899,072 decrease compared to the previous month, its price is traded daily at a decrease of -2.65%.
The annual dividend yield of LFGY ETF is 78.03%, whereas its main asset area is North America.
LFGY ETF, whose 24-hour total volume is $23.62K, has experienced a $-3,414,953 cash outflow in the last month.
In addition, YieldMax Crypto Industry & Tech Portfolio Option Income ETF's one-year net asset value total return is 13.62%.
LFGY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.65% |
-4.42% |
-2.70% |
-18.11% |
-13.90% |
-23.06% |
-44.98% |
LFGY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 12.69% |
-8.02% |
13.62% |
13.62% |
0.00% |
0.00% |
LFGY ETF Fund Flows Chart
LFGY ETF Market Cap Chart
LFGY ETF NAV Growth Chart
LFGY ETF Comments
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