YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY)Equity Digital Assets | Exchange Traded Fund | NYSEArca
20.01 USD
-0.45
(-2.199%) ⇩
(July 13, 2026, 3:59 p.m.
EDT)
After hours: 19.84 -0.17 (-0.170%) ⇩ (July 13, 2026, 7:41 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 3:01 a.m. EDT
The most critical signal here is the severe price deterioration over the last two weeks, where the share price has plummeted from roughly $23 to just under $20, erasing nearly 15% of value in ten trading days. This crash has coincided with a massive spike in put buying, creating a dense wall of open interest at the current lows that acts as a magnet for further selling pressure. While the headline 48% dividend yield looks attractive, it is a trap; the payout is being funded by the destruction of principal, as evidenced by the price dropping faster than the dividends can cover. The business model relies on crypto volatility, which is currently punishing this specific sector, and the lack of any meaningful call positioning suggests the market sees no immediate catalyst for a rebound. For a long-term hold, the recent multi-week decline and the structural weakness in the crypto tech portfolio being tracked make this a hold rather than a buy, despite the nominal yield. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.040265 |
| AutoTheta | 0.042213 |
| MSTL | 0.052880 |
| AutoARIMA | 0.057520 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 45% |
| H-stat | 1.93 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.329 |
| Excess Kurtosis | -0.83 |
| Attribute | Value |
|---|---|
| Trailing P/E | 13.88 |
As of July 11, 2026, 3:01 a.m. EDT: Speculators are heavily positioning for downside protection, with put open interest significantly outweighing call open interest across all expirations. The bulk of put volume and open interest clusters around strikes near the current price ($20-$24), indicating a defensive stance against further declines. Call activity is sparse and concentrated far out-of-the-money, suggesting minimal speculative hope for a rapid recovery.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.01% | 61.16% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-08 | 0.206 | 1.011539 |
| 2026-07-01 | 0.210 | 1.007194 |
| 2026-06-24 | 0.243 | 1.127610 |
| 2026-06-17 | 0.247 | 1.091472 |
| 2026-06-10 | 0.221 | 1.043437 |
| 2026-06-03 | 0.265 | 1.139785 |
| 2026-05-27 | 0.254 | 1.057012 |
| 2026-05-20 | 0.254 | 1.094828 |
| 2026-05-13 | 0.264 | 1.093168 |
| 2026-05-06 | 0.251 | 1.009207 |
| 2026-04-29 | 0.223 | 1.017336 |
| 2026-04-22 | 0.256 | 1.072476 |
| 2026-04-15 | 0.236 | 1.019879 |
| 2026-04-08 | 0.220 | 1.040681 |
| 2026-04-01 | 0.203 | 1.014493 |
| 2026-03-25 | 0.225 | 1.063327 |
| 2026-03-18 | 0.237 | 1.102326 |
| 2026-03-11 | 0.230 | 1.050228 |
| 2026-03-04 | 0.236 | 1.049215 |
| 2026-02-25 | 0.221 | 1.014692 |
| 2026-02-18 | 0.229 | 1.094123 |
| 2026-02-11 | 0.217 | 1.012599 |
| 2026-02-04 | 0.235 | 1.087459 |
| 2026-01-28 | 0.274 | 1.055470 |
| 2026-01-21 | 0.282 | 1.095571 |
| 2026-01-14 | 0.284 | 1.061682 |
| 2026-01-07 | 0.289 | 1.107280 |
| 2025-12-31 | 0.248 | 0.993988 |
| 2025-12-24 | 0.287 | 1.100038 |
| 2025-12-17 | 0.281 | 1.105864 |
| 2025-12-10 | 0.331 | 1.155323 |
| 2025-12-03 | 0.350 | 1.238938 |
| 2025-11-26 | 0.367 | 1.302804 |
| 2025-11-19 | 0.380 | 1.396032 |
| 2025-11-12 | 0.505 | 1.649788 |
| 2025-11-05 | 0.553 | 1.615542 |
| 2025-10-29 | 0.587 | 1.641499 |
| 2025-10-22 | 0.579 | 1.675347 |
| 2025-10-15 | 0.583 | 1.541512 |
| 2025-10-09 | 0.510 | 1.335428 |
| 2025-10-02 | 0.434 | 1.173925 |
| 2025-09-25 | 0.512 | 1.450836 |
| 2025-09-18 | 0.460 | 1.244926 |
| 2025-09-11 | 0.378 | 1.071429 |
| 2025-09-04 | 0.441 | 1.297059 |
| 2025-08-28 | 0.447 | 1.260931 |
| 2025-08-21 | 0.413 | 1.186100 |
| 2025-08-14 | 0.448 | 1.230093 |
| 2025-08-07 | 0.437 | 1.198903 |
| 2025-07-31 | 0.474 | 1.259633 |
| 2025-07-24 | 0.488 | 1.228291 |
| 2025-07-17 | 0.480 | 1.166748 |
| 2025-07-10 | 0.482 | 1.193069 |
| 2025-07-03 | 0.467 | 1.139024 |
| 2025-06-26 | 0.484 | 1.200099 |
| 2025-06-20 | 0.468 | 1.207742 |
| 2025-06-12 | 0.472 | 1.202242 |
| 2025-06-05 | 0.466 | 1.209761 |
| 2025-05-29 | 0.491 | 1.260914 |
| 2025-05-22 | 0.492 | 1.210630 |
| 2025-05-15 | 0.475 | 1.202227 |
| 2025-05-08 | 0.751 | 1.972423 |
| 2025-05-01 | 0.472 | 1.274642 |
| 2025-04-24 | 0.409 | 1.115049 |
| 2025-04-17 | 0.431 | 1.256560 |
| 2025-04-10 | 0.417 | 1.261725 |
| 2025-04-03 | 0.419 | 1.236353 |
| 2025-03-27 | 0.475 | 1.256115 |
| 2025-03-20 | 0.472 | 1.247687 |
| 2025-03-13 | 0.417 | 1.161884 |
| 2025-03-06 | 0.464 | 1.170240 |
| 2025-02-27 | 0.539 | 1.378164 |
| 2025-02-20 | 0.574 | 1.205629 |
| 2025-02-13 | 0.564 | 1.153138 |
| 2025-02-06 | 0.628 | 1.298863 |
| 2025-01-30 | 0.629 | 1.249255 |
| 2025-01-23 | 0.747 | 1.401764 |
| Attribute | Value |
|---|---|
| All Time High | 55.11 |
| All Time Low | 18.828 |
| Ask | 20.18 |
| Ask Size | 400 |
| Average Daily Volume10 Day | 50,500 |
| Average Daily Volume3 Month | 66,396 |
| Average Volume | 66,396 |
| Average Volume10Days | 50,500 |
| Beta3 Year | 0.0 |
| Bid | 19.53 |
| Bid Size | 300 |
| Category | Equity Digital Assets |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 20.281 |
| Day Low | 19.82 |
| Dividend Yield | 48.44 |
| Eps Trailing Twelve Months | 1.4415953 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 22.8597 |
| Fifty Day Average Change | -2.849699 |
| Fifty Day Average Change Percent | -0.12466039 |
| Fifty Two Week Change Percent | -49.48148 |
| Fifty Two Week High | 41.629 |
| Fifty Two Week High Change | -21.619001 |
| Fifty Two Week High Change Percent | -0.5193255 |
| Fifty Two Week Low | 18.828 |
| Fifty Two Week Low Change | 1.1820011 |
| Fifty Two Week Low Change Percent | 0.062778905 |
| Fifty Two Week Range | 18.828 - 41.629 |
| First Trade Date Milliseconds | 1,736,865,000,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | YieldMax ETFs |
| Fund Inception Date | 1,736,726,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund’s strategy involves constructing a portfolio of U.S.-listed equity securities of Crypto Industry and Technology Companies (each, an “underlying security”) (the “equity strategy”) and generating income through an options portfolio (the “options strategies”), which involve using options contracts on underlying securities and/or Crypto Industry and Technology ETFs. The fund is non-diversified. |
| Long Name | YieldMax Crypto Industry & Tech Portfolio Option Income ETF |
| Market | us_market |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1900323814 |
| Nav Price | 20.6255 |
| Net Assets | 100,559,464.0 |
| Net Expense Ratio | 1.02 |
| Open | 20.25 |
| Post Market Change | -0.17000008 |
| Post Market Change Percent | -0.8495756 |
| Post Market Price | 19.84 |
| Post Market Time | 1,783,986,080 |
| Previous Close | 20.46 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.449999 |
| Regular Market Change Percent | -2.19941 |
| Regular Market Day High | 20.281 |
| Regular Market Day Low | 19.82 |
| Regular Market Day Range | 19.82 - 20.281 |
| Regular Market Open | 20.25 |
| Regular Market Previous Close | 20.46 |
| Regular Market Price | 20.01 |
| Regular Market Time | 1,783,972,792 |
| Regular Market Volume | 34,251 |
| Short Name | YieldMax Crypto Industry & Tech |
| Source Interval | 15 |
| Symbol | LFGY |
| Total Assets | 100,559,464 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 13.880456 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 21.60346 |
| Trailing Three Month Returns | 21.60346 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.984316 |
| Two Hundred Day Average Change | -5.9743156 |
| Two Hundred Day Average Change Percent | -0.22992006 |
| Type Disp | ETF |
| Volume | 34,251 |
| Yield | 0.48439997 |
| Ytd Return | 10.80632 |