Yieldmax R2000 0dte Etf Performance
| RDTY Etf | 39.71 0.19 0.48% |
The entity maintains a market beta of 0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, YieldMax R2000's returns are expected to increase less than the market. However, during the bear market, the loss of holding YieldMax R2000 is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days YieldMax R2000 0DTE has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, YieldMax R2000 is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | YieldMax Russell 2000 0DTE Covered Call Strategy ETF declares 0.2641 dividend - MSN | 10/14/2025 |
2 | YieldMax R2000 0DTE Covered Call ETF declares 0.4571 dividend | 11/11/2025 |
YieldMax | Build AI portfolio with YieldMax Etf |
YieldMax R2000 Relative Risk vs. Return Landscape
If you would invest 4,014 in YieldMax R2000 0DTE on October 3, 2025 and sell it today you would lose (43.00) from holding YieldMax R2000 0DTE or give up 1.07% of portfolio value over 90 days. YieldMax R2000 0DTE is currently does not generate positive expected returns and assumes 1.1579% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% 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 R2000 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax R2000's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as YieldMax R2000 0DTE, and traders can use it to determine the average amount a YieldMax R2000'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 = -0.0093
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Based on monthly moving average YieldMax R2000 is not performing at its full potential. However, 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 R2000 by adding YieldMax R2000 to a well-diversified portfolio.
About YieldMax R2000 Performance
Evaluating YieldMax R2000's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if YieldMax R2000 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 R2000 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 R2000 is entity of United States. It is traded as Etf on NASDAQ exchange.| YieldMax R2000 0DTE generated a negative expected return over the last 90 days |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in YieldMax R2000 0DTE. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
The market value of YieldMax R2000 0DTE 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 R2000's value that differs from its market value or its book value, called intrinsic value, which is YieldMax R2000'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 R2000's market value can be influenced by many factors that don't directly affect YieldMax R2000'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 R2000's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax R2000 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax R2000'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.