- CUSIP
- 88636R727
- Issuer
- YieldMax
- Inception Date
- Jan 13, 2025
- Region
- North America (United States)
- Category
- Derivative Income, Blockchain
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Assets Under Management
- $98M
Share Price Chart
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Performance
LFGY Performance Chart
YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY) is up 9.0% since the beginning of the year. LFGY is currently trading at $20 per share.
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Returns By Period
YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY) has returned 9.03% so far this year and -6.23% over the past 12 months.
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
- 1D
- -1.40%
- 1M
- -5.05%
- 6M
- 3.45%
- YTD
- 9.03%
- 1Y
- -6.23%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.42%
- 1M
- 1.94%
- 6M
- 8.74%
- YTD
- 10.66%
- 1Y
- 21.02%
- 3Y*
- 19.50%
- 5Y*
- 11.63%
- 10Y*
- 13.41%
LFGY Monthly Returns History
Based on dividend-adjusted daily data since Jan 14, 2025, LFGY's average daily return is +0.03%, while the average monthly return is +0.40%. At this rate, an investment would double in approximately 14.5 years.
Historically, 42% of months were positive and 58% were negative. The best month was Apr 2026 with a return of +18.5%, while the worst month was Feb 2025 at -14.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, LFGY closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +13.0%, while the worst single day was Mar 10, 2025 at -9.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.91% | -6.58% | -2.61% | 18.46% | 13.93% | -10.28% | -1.93% | 9.03% | |||||
| 2025 | -1.85% | -14.55% | -10.38% | 12.26% | 11.78% | 10.66% | -1.60% | -1.44% | 8.66% | 4.12% | -14.18% | -7.77% | -9.35% |
Benchmark Metrics
YieldMax Crypto Industry & Tech Portfolio Option Income ETF has an annualized alpha of -22.17%, beta of 1.74, and R2 of 0.51 versus S&P 500 Index. Calculated based on daily prices since January 14, 2025.
- This ETF participated in 227.22% of S&P 500 Index downside but only 102.66% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -22.17% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Beta of 1.74 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- -22.17%
- Beta
- 1.74
- R²
- 0.51
- Upside Capture
- 102.66%
- Downside Capture
- 227.22%
Expense Ratio
LFGY has a high expense ratio of 1.02%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
LFGY ranks 8 for risk / return — in the bottom 8% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LFGY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.84 | ||
| Sortino ratioReturn per unit of downside risk | -2.27 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.30 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.20 | 2.28 | -2.47 |
| Martin ratioReturn relative to average drawdown | -0.42 | 9.88 | -10.30 |
Dividends
Dividend History
YieldMax Crypto Industry & Tech Portfolio Option Income ETF provided a 85.45% dividend yield over the last twelve months, with an annual payout of $17.48 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $17.48 | $23.68 |
Dividend yield | 85.45% | 94.90% |
Monthly Dividends
The table displays the monthly dividend distributions for YieldMax Crypto Industry & Tech Portfolio Option Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $1.13 | $0.90 | $0.93 | $1.14 | $1.02 | $0.98 | $0.42 | $6.51 | |||||
| 2025 | $1.38 | $2.31 | $1.83 | $1.68 | $2.68 | $1.89 | $2.39 | $1.74 | $1.79 | $2.69 | $1.80 | $1.50 | $23.68 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the YieldMax Crypto Industry & Tech Portfolio Option Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the YieldMax Crypto Industry & Tech Portfolio Option Income ETF was 35.94%, occurring on Feb 5, 2026. The portfolio has not yet recovered.
The current YieldMax Crypto Industry & Tech Portfolio Option Income ETF drawdown is 16.72%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -35.94%Feb 2026 | 3mo 22d | — | 9mo 16hOct 2025 - now |
2025 selloff2025 | -34.73%Apr 2025 | 2mo 11d | 2mo 25d | 5mo 6dJan 2025 - Jul 2025 |
2025 correction2025 | -11.24%Aug 2025 | 14d | 1mo 18d | 2mo 2dJul 2025 - Sep 2025 |
2025 pullback2025 | -4.08%Oct 2025 | 0s | 5d | 5dOct 2025 - Oct 2025 |
2025 pullback2025 | -3.20%Sep 2025 | 2d | 4d | 6dSep 2025 - Sep 2025 |
Drawdown Indicators
| LFGY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.94% | -56.78% | +20.84% |
Max Drawdown (1Y)Largest decline over 1 year | -35.94% | -9.10% | -26.84% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -16.72% | -0.45% | -16.27% |
Average DrawdownAverage peak-to-trough decline | -14.00% | -10.71% | -3.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.98% | 2.09% | +14.89% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with LFGY
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