LFGY
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
NYSEArcaUSDETF / FUND
DELAYED
Last price
20.73
▲ 0.98 (4.97%)
MARKET · —
Price
Open
20.10
Prev close
19.75
Day high
20.61
Day low
19.95
Volume
71.40K
Market cap
—
P/E (TTM)
13.94
52W range
18.36 – 38.78
Trailing performance
Returnvs SPY
1W
+4.64%
+6.0%
1M
-2.85%
-6.6%
3M
-15.48%
-18.6%
6M
-4.56%
-15.6%
YTD
-19.48%
-31.8%
1Y
-43.30%
-63.3%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| FGXXX | First American Government Obligs X | 10.25% | |
| XYZ | Block Inc Class A | 6.41% | |
| PYPL | PayPal Holdings Inc | 6.24% | |
| OPRA | Opera Ltd ADR | 5.86% | |
| CIFR | Cipher Digital Inc | 5.80% | |
| NVDA | NVIDIA Corp | 5.75% | |
| HUT | Hut 8 Corp | 5.69% | |
| RIOT | Riot Platforms Inc | 5.06% | |
| CORZ | Core Scientific Inc Ordinary Shares - New | 4.63% |
Sector exposure
Financial services
54.01%
Technology
34.32%
Communication services
6.91%
Consumer cyclical
4.76%
Fund profile
Fund familyYieldMax ETFs
CategoryEquity Digital Assets
Legal typeExchange Traded Fund
Expense ratio1.02%
Turnover114.0%
Total net assets$21.63M
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E13.94
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
19.27
+7.57% from price
SMA 20
19.41
+3.53% from price
SMA 50
20.52
-2.11% from price
SMA 100
21.79
-4.85% from price
SMA 200
23.44
-14.30% from price
EMA 12
19.46
+6.52% from price
EMA 26
19.74
+5.02% from price
EMA 50
20.40
+1.60% from price
RSI (14)
53.3
Neutral
MACD (12,26,9)
-0.28
Hist 0.15
ATR (14)
0.53
2.64% of price
Realised vol 30D
42.6%
Annualised
Bollinger upper
20.29
20, 2σ
Bollinger lower
18.52
20, 2σ
50 / 200 cross
Death
20.52 vs 23.44
Trend bias
Below 200
-14.30%
Risk profile
Beta vs SPY
2.16
More volatile than market
Correlation to SPY
0.67
Loosely linked
Realised vol 30D
42.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-51.9%
Peak to trough
Max drawdown 5Y
-66.1%
Peak to trough
ATR 14
0.53
2.64% of price
Beta (reported)
—
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
7.00
Put-heavy session
Put / call open interest
4.33
Positioning, not flow
Max pain
23.00
+14.5% from spot
ATM implied vol
78.1%
Nearest strike to spot
Skew (10% OTM)
+0.3%
Puts bid over calls
Call volume
1
Contracts, this expiry
Put volume
7
Contracts, this expiry
Heaviest call OI
23.00
6 contracts
Heaviest put OI
20.00
8 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.