YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY) Stock Price & Analysis
YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY) closed at USD 15.96 on Friday, October 23, 2026, down 1.54% on the day. The US market is currently closed (after-hours); this is not a live price.
The prior close was USD 16.21; the Oct 23, 2026 session ranged USD 15.95–16.26 on volume of 19,535 shares. Market capitalization is —, with a 52-week range of USD 15.95–37.21 (PCX). Source: Nexqual, retrieved October 23, 2026 at 23:13 UTC.
Also available as compact Markdown for AI agents: nexqual.com/LFGY.md
Key facts (LFGY)
- Total return with dividends: 1Y -24.0% vs S&P 500 +13.4%; 5Y -16.3% vs S&P 500 +76.9%.
Total return (dividends reinvested) (LFGY)
| 1Y (from 2025-10-24) | 5Y (from 2025-01-13) | |
|---|---|---|
| Total return | -24.0% | -16.3% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -24.1% | -9.5% |
| Volatility (annualized) | 42.5% | 34.1% |
| Max drawdown | -35.5% (Oct 2025→Feb 2026) | -30.2% (Oct 2025→Mar 2026) |
LFGY options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 51.0% | ±17.5% |
| Feb 19, 2027 | 119 | 67.5% | ±39.9% |
30-day implied volatility 51% vs 42.2% realized over the last 30 trading days. Put/call ratio (volume) —. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 23:13 UTC)
| Price | USD 15.96 |
|---|---|
| Change | ▼ 1.54% (down) |
| Previous Close | USD 16.21 |
| Open | USD 16.08 |
| Day Range | USD 15.95 – 16.26 |
| 52-Week Range | USD 15.95 – 37.21 |
| Volume | 19,535 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (LFGY)
Nexqual's technical model rates LFGY "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 23:13 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 28.51 (oversold) |
| vs SMA50 | Below (USD 19.17) |
| MACD | -0.93 (negative) |
Financial Health Score (LFGY)
Nexqual rates YieldMax Crypto Industry & Tech Portfolio Option Income ETF's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 23:13 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| GPTY | YieldMax AI & Tech Portfolio Op | USD 38.32 | ▲ 0.18% |
| PLTY | YieldMax PLTR Option Income Str | USD 35.97 | ▼ 0.14% |
| SDTY | YieldMax S&P 500 0DTE Covered C | USD 39.87 | ▼ 0.3% |
| YMAG | YieldMax Magnificent 7 Fund of | USD 10.81 | ▼ 0.55% |
| SMCY | YieldMax SMCI Option Income Str | USD 4.16 | ▼ 0.95% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 23:13 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt