LFGY Performance — YieldMax Crypto Industry and Tech Portfolio Option Income ETF
Data updated: 2026-10-09
LFGY returned +6.19% year to date and −5.43% over one year to Jul 2026. Over one year the fund trailed its Thematic Equity category average: $100 grew to $95, against $109 for the category. Volatility over the past 12 months was 33.82% a year. In the 12 months to Jul 2026 the fund took in a net $3.9M, and assets reached $91.27M.
LFGY Growth of $100
What $100 invested in YieldMax Crypto Industry and Tech Portfolio Option Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | LFGY | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $95 | $109 |
| Since data start (Jan 2025 – Jul 2026) | $100 | $118 |
LFGY Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.19% |
| 1 year | −5.43% |
LFGY Annual Returns
Calendar-year total returns of YieldMax Crypto Industry and Tech Portfolio Option Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.19% |
| 2025 | −5.37% |
LFGY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | −6.9% | −2.9% | +18.8% | +13.2% | −9.5% | −4.2% | — | — | — | — | — |
| 2025 | +2.0% | −14.8% | −10.3% | +12.0% | +12.0% | +11.0% | −2.2% | −1.2% | +7.9% | +5.2% | −14.7% | −7.0% |
LFGY Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 33.82%
- Best month: +18.78% (Apr 2026)
- Worst month: −14.74% (Nov 2025)
LFGY Fund Flows
Monthly money in and out of YieldMax Crypto Industry and Tech Portfolio Option Income ETF, from SEC Form N-PORT.
- 12-month net flow: $3.9M
- 12-month gross sales (incl. reinvestments): $114.4M
- Sales ÷ redemptions: 1.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $461K | $1.0M | −$552K |
| Jun 2026 | $1.1M | $21.4M | −$20.3M |
| May 2026 | $7.3M | $5.4M | $1.9M |
| Apr 2026 | $8.7M | $1.6M | $7.1M |
| Mar 2026 | $14.8M | $555K | $14.2M |
| Feb 2026 | $0 | $13.3M | −$13.3M |
| Jan 2026 | $0 | $11.6M | −$11.6M |
| Dec 2025 | $0 | $15.0M | −$15.0M |
| Nov 2025 | $8.4M | $13.9M | −$5.5M |
| Oct 2025 | $57.6M | $20.1M | $37.5M |
| Sep 2025 | $7.8M | $918K | $6.9M |
| Aug 2025 | $8.2M | $5.6M | $2.6M |
LFGY Assets Under Management
Net assets of YieldMax Crypto Industry and Tech Portfolio Option Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $91.27M |
| 2026-04-30 | $125.17M |
| 2026-01-31 | $125.70M |
| 2025-10-31 | $229.01M |
| 2025-07-31 | $193.74M |
| 2025-04-30 | $80.81M |
| 2025-01-31 | $48.45M |
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.