Yieldmax Gold Miners Etf Performance
| GDXY Etf | 16.93 0.04 0.24% |
The entity maintains a market beta of 0.47, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, YieldMax Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding YieldMax Gold is expected to be smaller as well.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in YieldMax Gold Miners are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, YieldMax Gold showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Gold Rally Still Got Legs Collect Big Income From GDXY - Seeking Alpha | 10/10/2025 |
2 | YieldMax Gold Miners Option Income Strategy ETF declares 0.1447 dividend | 10/22/2025 |
3 | GDXY Whether Its Time To Hold Or Fold - Seeking Alpha | 12/02/2025 |
4 | YieldMax Gold Miners Option Income Strategy ETF declares 0.1813 dividend | 12/17/2025 |
YieldMax | Build AI portfolio with YieldMax Etf |
YieldMax Gold Relative Risk vs. Return Landscape
If you would invest 1,485 in YieldMax Gold Miners on September 26, 2025 and sell it today you would earn a total of 208.00 from holding YieldMax Gold Miners or generate 14.01% return on investment over 90 days. YieldMax Gold Miners is currently generating 0.2325% in daily expected returns and assumes 2.1973% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of etfs are less volatile than YieldMax, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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YieldMax Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax Gold's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as YieldMax Gold Miners, and traders can use it to determine the average amount a YieldMax Gold's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1058
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Based on monthly moving average YieldMax Gold is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of YieldMax Gold by adding it to a well-diversified portfolio.
About YieldMax Gold Performance
Evaluating YieldMax Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if YieldMax Gold has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if YieldMax Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
YieldMax Gold is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from seekingalpha.com: YieldMax Gold Miners Option Income Strategy ETF declares 0.1813 dividend |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in YieldMax Gold Miners. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in world development indicators. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of YieldMax Gold Miners is measured differently than its book value, which is the value of YieldMax that is recorded on the company's balance sheet. Investors also form their own opinion of YieldMax Gold's value that differs from its market value or its book value, called intrinsic value, which is YieldMax Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because YieldMax Gold's market value can be influenced by many factors that don't directly affect YieldMax Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between YieldMax Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.