Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- About
YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
10/24/2025: LFGY (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 21.58% | Avg. Invested days 45 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 26.13 - 41.96 | Updated Date 06/6/2025 |
52 Weeks Range 26.13 - 41.96 | Updated Date 06/6/2025 |
Upturn AI SWOT
Tidal Trust II
ETF Overview
Overview
The YieldMax Crypto Industry & Tech Portfolio Option Income ETF (CRYI) seeks to generate monthly income by investing in a portfolio of crypto-related and technology stocks and utilizing a synthetic covered call strategy.
Reputation and Reliability
YieldMax is a relatively new issuer focused on option income ETFs, but their reputation is growing as they expand their product offerings.
Management Expertise
The management team has experience in options trading and ETF management, but their track record is still developing.
Investment Objective
Goal
The primary investment goal is to generate monthly income through option premiums on a portfolio of crypto-related and technology stocks.
Investment Approach and Strategy
Strategy: The ETF does not track a specific index. It uses a synthetic covered call strategy on a portfolio of stocks within the crypto industry and the tech sector.
Composition The ETF holds a portfolio of stocks related to the crypto industry and technology sectors and writes call options on those holdings.
Market Position
Market Share: CRYI is a newer ETF in a growing sector. Market share data is still fluctuating.
Total Net Assets (AUM): 120746688
Competitors
Key Competitors
- CONY
- JPMI
Competitive Landscape
The competitive landscape consists of covered call ETFs and crypto-related ETFs. CRYI differentiates itself through its specific focus on the intersection of the crypto industry and the technology sector while generating option income. A potential disadvantage is the concentration risk associated with focusing on these sectors.
Financial Performance
Historical Performance: Historical performance data is limited due to the ETF's recent inception. Performance is highly dependent on the price movements of the underlying crypto-related and technology stocks and the option premium generated.
Benchmark Comparison: There is no direct benchmark. Comparison against a general technology index or a crypto index can provide some context, but it's not a direct comparison.
Expense Ratio: 0.99
Liquidity
Average Trading Volume
The average trading volume is moderate, sufficient for most investors but should be considered when placing larger orders.
Bid-Ask Spread
The bid-ask spread varies but is generally manageable, although it can widen during periods of high volatility or lower trading volume.
Market Dynamics
Market Environment Factors
The ETF's performance is highly dependent on the overall market sentiment towards cryptocurrencies and the technology sector, as well as interest rate environments.
Growth Trajectory
The ETF's growth trajectory is tied to the adoption of option income ETFs, which are popular during periods of uncertainty, and the continued interest in cryptocurrencies and technology.
Moat and Competitive Advantages
Competitive Edge
CRYI offers a unique combination of exposure to crypto-related and technology stocks, coupled with an option income strategy. The synthetic covered call strategy aims to provide consistent income regardless of market direction. However, the underlying stocks' high volatility poses increased risk. This ETF is designed for investors seeking income and exposure to the crypto and tech sectors.
Risk Analysis
Volatility
The ETF is expected to exhibit high volatility due to the nature of the underlying crypto and technology stocks and the use of options.
Market Risk
The ETF is subject to market risk, sector risk (crypto and tech), options risk, and the risk of the underlying holdings performing poorly.
Investor Profile
Ideal Investor Profile
The ideal investor is seeking income, has a high risk tolerance, and believes in the long-term potential of the crypto and tech sectors. These investors understand the complexities of options trading and the risks involved.
Market Risk
The ETF is best suited for active traders and investors with a higher risk tolerance seeking income and exposure to volatile sectors. It is not suitable for risk-averse investors or those seeking long-term capital appreciation with low volatility.
Summary
CRYI is an option income ETF that focuses on the crypto industry and the technology sector. It uses a synthetic covered call strategy to generate monthly income. The fund is high-risk and potentially high-reward, making it suitable for investors with a high risk tolerance. It's a relatively new fund from a growing issuer that is worth due dilligence before investing.
Peer Comparison
Sources and Disclaimers
Data Sources:
- YieldMax official website
- ETF.com
- Seeking Alpha
- Yahoo Finance
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investment decisions should be based on individual circumstances and the advice of a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Tidal Trust II
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund"s strategy involves constructing a portfolio of U.S.-listed equity securities of Crypto Industry and Technology Companies (each, an "underlying security") (the "equity strategy") and generating income through an options portfolio (the "options strategies"), which involve using options contracts on underlying securities and/or Crypto Industry and Technology ETFs. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.