Yieldmax Ultra Option Etf Alpha and Beta Analysis
| ULTY Etf | 38.82 0.08 0.21% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as YieldMax Ultra Option. It also helps investors analyze the systematic and unsystematic risks associated with investing in YieldMax Ultra over a specified time horizon. Remember, high YieldMax Ultra's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to YieldMax Ultra's market risk premium analysis include:
Beta 1.26 | Alpha (0.54) | Risk 1.57 | Sharpe Ratio (0.25) | Expected Return (0.40) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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YieldMax Ultra Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. YieldMax Ultra market risk premium is the additional return an investor will receive from holding YieldMax Ultra long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in YieldMax Ultra. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate YieldMax Ultra's performance over market.| α | -0.54 | β | 1.26 |
YieldMax Ultra expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of YieldMax Ultra's Buy-and-hold return. Our buy-and-hold chart shows how YieldMax Ultra performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.YieldMax Ultra Market Price Analysis
Market price analysis indicators help investors to evaluate how YieldMax Ultra etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading YieldMax Ultra shares will generate the highest return on investment. By understating and applying YieldMax Ultra etf market price indicators, traders can identify YieldMax Ultra position entry and exit signals to maximize returns.
YieldMax Ultra Return and Market Media
The median price of YieldMax Ultra for the period between Sat, Sep 27, 2025 and Fri, Dec 26, 2025 is 44.04 with a coefficient of variation of 12.19. The daily time series for the period is distributed with a sample standard deviation of 5.4, arithmetic mean of 44.27, and mean deviation of 5.01. The Etf received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | YieldMax Ultra Option Income Strategy ETF declares 0.0904 dividend | 10/08/2025 |
2 | YieldMax Ultra Option Income Strategy ETF declares 0.0908 dividend | 10/14/2025 |
3 | REX Shares Launches REX IncomeMax Option Strategy ETF - ETFGI | 11/03/2025 |
4 | YieldMax Ultra Option Income Strategy ETF Sets New 1-Year Low Heres Why | 11/12/2025 |
5 | ULTY Leveraging It For The Highest Returns - Seeking Alpha | 11/21/2025 |
6 | YieldMax Ultra Option Income Strategy ETF declares 0.5461 dividend | 12/09/2025 |
7 | This Dividend With 68 percent Returns Is the Worst Gift You Could Get This Christmas - Investing.com | 12/23/2025 |
About YieldMax Ultra Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including YieldMax or other etfs. Alpha measures the amount that position in YieldMax Ultra Option has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
YieldMax Ultra Implied Volatility | 0.65 |
YieldMax Ultra's implied volatility exposes the market's sentiment of YieldMax Ultra Option stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if YieldMax Ultra's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that YieldMax Ultra stock will not fluctuate a lot when YieldMax Ultra's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards YieldMax Ultra in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, YieldMax Ultra's short interest history, or implied volatility extrapolated from YieldMax Ultra options trading.
Build Portfolio with YieldMax Ultra
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out YieldMax Ultra Backtesting, Portfolio Optimization, YieldMax Ultra Correlation, YieldMax Ultra Hype Analysis, YieldMax Ultra Volatility, YieldMax Ultra History and analyze YieldMax Ultra Performance. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
YieldMax Ultra technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.