LFGY Fees and Costs — YieldMax Crypto Industry and Tech Portfolio Option Income ETF
Data updated: 2026-10-09
The net expense ratio is 1.02%: a 0.99% management fee plus 0.03% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $2.0M in broker commissions, 1.3279% of average net assets, and portfolio turnover was 114%.
LFGY Fees and Expenses
Annual operating expenses and sales charges of LFGY. Prospectus, as of November 21, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.99% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.03% |
| Gross expense ratio | 1.02% |
| Fee waiver | — |
| Net expense ratio | 1.02% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
LFGY Costs Over Time
On $10,000 invested in LFGY, assuming 5% a year before costs, total costs come to $1,430 over 5 years, cutting the return by 2.47% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.02%) | $107 | $330 | $563 |
| Trading costs (broker commissions) | $139 | $429 | $733 |
| Lost growth on money paid in costs | $0 | $38 | $133 |
| Total costs | $247 | $796 | $1,430 |
| Value after costs | $10,253 | $10,780 | $11,333 |
| Impact on return, per year | 2.47% | 2.47% | 2.47% |
LFGY Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 1.3279%
- Total broker commissions: $2.0M
- Bought from dealers (principal trades, not a cost): $70.3M
- Portfolio turnover (prospectus): 114%
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.