Yieldmax Nasdaq 100 Etf Performance
| QDTY Etf | 43.95 0.05 0.11% |
The entity maintains a market beta of 0.0403, which attests to not very significant fluctuations relative to the market. As returns on the market increase, YieldMax Nasdaq's returns are expected to increase less than the market. However, during the bear market, the loss of holding YieldMax Nasdaq is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in YieldMax Nasdaq 100 are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, YieldMax Nasdaq is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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YieldMax Nasdaq Relative Risk vs. Return Landscape
If you would invest 4,163 in YieldMax Nasdaq 100 on September 27, 2025 and sell it today you would earn a total of 232.00 from holding YieldMax Nasdaq 100 or generate 5.57% return on investment over 90 days. YieldMax Nasdaq 100 is currently generating 0.0921% in daily expected returns and assumes 1.1028% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than YieldMax, and 99% 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 Nasdaq Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax Nasdaq's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as YieldMax Nasdaq 100, and traders can use it to determine the average amount a YieldMax Nasdaq'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 = 0.0835
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Based on monthly moving average YieldMax Nasdaq is performing at about 6% 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 Nasdaq by adding it to a well-diversified portfolio.
About YieldMax Nasdaq Performance
Evaluating YieldMax Nasdaq's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if YieldMax Nasdaq 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 Nasdaq 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.