LFGY - YieldMax Crypto Industry & Tech Portfolio Option Income ETF Earnings

Category	US Equities - Factor & Thematic
Sponsor	Elevate Shares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	16.23 (78.88%)
Dividend Ex-Date	Jul 15, 2026
Dividend Gr. 3/5Y	- -
Expense	1.02%
Inverse/Leveraged
IPO	Jan 14, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	options
Tags	technology
Tags	crypto
Tags	covered-call
Tags	-
Sector/Theme
Region
SMA20	-0.98%
SMA50	-8.10%
SMA200	-19.05%

Return% 1Y	-12.47%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-18.16%
Flows% 3M	-9.28%
Flows% YTD	-19.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	82
AUM	92.05M
NAV/sh
52W High	41.59 -50.52%
52W Low	18.83 9.31%
Volatility	3.38% 3.83%
ATR (14)	0.83
RSI (14)	45.66
Beta	1.78
Rel Volume	0.00
Avg Volume	64.97K
Volume	5

Perf Week	0.59%
Perf Month	-11.02%
Perf Quarter	-14.04%
Perf Half Y	-24.06%
Perf YTD	-17.52%
Perf Year	-49.11%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	20.21
Price	20.58
Change	1.83%

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