LFGY - ETF AI Analysis

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YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY)

Rating:55Neutral

Price Target:―

LFGY’s rating suggests it is a middle-of-the-road ETF, with both notable strengths and meaningful risks. Strong holdings like NVDA and MELI, which benefit from solid financial performance and long-term growth drivers in AI and e-commerce, help support the fund’s quality, while weaker, higher-risk names such as BTDR and CORZ, which face significant financial difficulties and bearish trends, weigh it down. The main risk factor is its exposure to financially challenged crypto-related companies, which can increase volatility and pressure overall returns.

Positive Factors

Strong Crypto-Linked Holdings

Several of the largest positions tied to the crypto industry have shown strong gains this year, helping support the fund’s overall results.

Targeted Sector Exposure

The ETF focuses mainly on financial and technology companies connected to crypto and tech, giving investors concentrated exposure to this theme.

Meaningful Asset Base

The fund has gathered a sizable level of assets under management, suggesting there is enough scale for trading and ongoing operation.

Negative Factors

High Expense Ratio

The ETF charges a relatively high fee, which can eat into returns over time compared with lower-cost alternatives.

Recent Performance Weakness

The fund has experienced weak performance over the last few months, indicating recent pressure on its strategy and holdings.

Concentrated Sector and U.S. Exposure

Holdings are heavily tilted toward U.S.-based financial and technology stocks, which increases sensitivity to downturns in these areas and limits global diversification.

LFGY vs. SPDR S&P 500 ETF (SPY)

AUM102.56M

RegionNorth America

Expense Ratio1.02%

Beta1.18

IssuerYieldMax

Inception DateJan 13, 2025

Dividend Yield106.75%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume108,375

30 Day Avg. Volume112,381

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

35.30

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering25

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

LFGY Summary

LFGY is an ETF that focuses on the “digital economy” theme, mainly in crypto-related and technology companies, rather than tracking a traditional index. It holds firms involved in blockchain, crypto mining, and tech, including well-known names like Nvidia and Riot Platforms. The fund aims to provide both growth potential and regular income by using options, which may appeal to investors who want exposure to the fast-growing crypto and tech space while also seeking extra cash flow. However, it is heavily tied to volatile crypto and tech stocks, so its price can swing sharply up and down.

How much will it cost me?The YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY) has an expense ratio of 0.99%, meaning you’ll pay $9.90 per year for every $1,000 invested. This is higher than average because it is actively managed and uses a covered call strategy to generate income, which requires more hands-on management.

What would affect this ETF?The YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY) could benefit from increased adoption of blockchain technology and cryptocurrency, as well as growth in the tech sector, particularly in North America. However, regulatory changes or crackdowns on cryptocurrencies, along with rising interest rates that may impact tech valuations, could pose risks to its performance. Additionally, the ETF's reliance on volatile industries like crypto mining and financial technology may lead to significant price swings.

LFGY Top 10 Holdings

LFGY is essentially riding the crypto roller coaster, with a heavy tilt toward U.S.-listed Bitcoin miners and digital-asset plays. Names like Hut 8, Riot Platforms, Galaxy Digital, and Core Scientific have been rising lately and are doing much of the heavy lifting, helped by improving sentiment around crypto infrastructure. On the other side, MicroStrategy and Block have been more mixed to lagging, occasionally taking the wind out of the fund’s sails. Nvidia adds a steadier big-tech AI angle, but the story here is clearly crypto-first, tech-second.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	6.16%	$6.21M	$4.49T	35.01%	76 Outperform
CORZ	Core Scientific Inc	5.28%	$5.33M	$5.34B	43.99%	46 Neutral
HUT	Hut 8	5.12%	$5.17M	C$7.79B	161.52%	56 Neutral
MELI	Mercadolibre	4.98%	$5.03M	$100.15B	-3.22%	77 Outperform
NU	Nu Holdings	4.90%	$4.95M	$81.50B	27.37%	79 Outperform
OPRA	Opera	4.84%	$4.89M	$1.10B	-42.70%	67 Neutral
MSTR	Strategy	4.78%	$4.82M	$36.97B	-60.71%	55 Neutral
CIFR	Cipher Mining	4.73%	$4.78M	$6.18B	156.15%	56 Neutral
XYZ	Block	4.67%	$4.71M	$30.88B	-36.11%	72 Outperform
GME	GameStop	4.64%	$4.69M	$10.42B	-8.19%	66 Neutral

LFGY Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

23.74

Negative

100DMA

25.61

Negative

200DMA

25.68

Negative

Market Momentum

MACD

-1.00

Positive

RSI

39.20

Neutral

STOCH

34.32

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For LFGY, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 22.61, equal to the 50-day MA of 23.74, and equal to the 200-day MA of 25.68, indicating a bearish trend. The MACD of -1.00 indicates Positive momentum. The RSI at 39.20 is Neutral, neither overbought nor oversold. The STOCH value of 34.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LFGY.

LFGY Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
LFGY	―	―	$102.56M	1.02%	―
CEPI	―	―	$83.85M	0.85%	―
GPTY	―	―	$66.41M	1.06%	―
XPND	―	―	$50.67M	0.65%	―
CCSO	―	―	$44.17M	0.35%	―
JXX	―	―	$32.16M	0.57%	―

Performance Comparison

LFGY

YieldMax Crypto Industry & Tech Portfolio Option Income ETF

20.93

-3.78

-15.30%

CEPI

REX Crypto Equity Premium Income ETF

―

GPTY

YieldMax AI & Tech Portfolio Option Income ETF

―

XPND

First Trust Expanded Technology ETF

―

CCSO

Carbon Collective Climate Solutions U.S. Equity ETF

―

JXX

Janus Henderson Transformational Growth ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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