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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)

Short-term:★☆☆☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.040265
AutoTheta0.042213
MSTL0.052880
AutoARIMA0.057520

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.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.01% 61.16%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 48.44

Info Dump

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