Yieldmax Sp 500 Etf Performance
| SDTY Etf | 44.67 0.19 0.42% |
The entity maintains a market beta of 0.73, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, YieldMax's returns are expected to increase less than the market. However, during the bear market, the loss of holding YieldMax is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in YieldMax SP 500 are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, YieldMax is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | YieldMax SP 500 0DTE Covered Call ETF declares 0.2851 dividend | 11/11/2025 |
2 | YieldMax SP 500 0DTE Covered Call ETF declares 0.1344 dividend | 01/06/2026 |
3 | YieldMax SP 500 0DTE Covered Call Strategy ETF Plans Dividend of 0.20 | 01/22/2026 |
YieldMax | Build AI portfolio with YieldMax Etf |
YieldMax Relative Risk vs. Return Landscape
If you would invest 4,318 in YieldMax SP 500 on October 30, 2025 and sell it today you would earn a total of 149.00 from holding YieldMax SP 500 or generate 3.45% return on investment over 90 days. YieldMax SP 500 is currently generating 0.0581% in daily expected returns and assumes 0.7029% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% 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 |
| Risk |
YieldMax Target Price Odds to finish over Current Price
The tendency of YieldMax Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 44.67 | 90 days | 44.67 | about 6.4 |
Based on a normal probability distribution, the odds of YieldMax to move above the current price in 90 days from now is about 6.4 (This YieldMax SP 500 probability density function shows the probability of YieldMax Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days YieldMax has a beta of 0.73. This usually implies as returns on the market go up, YieldMax average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding YieldMax SP 500 will be expected to be much smaller as well. Additionally YieldMax SP 500 has an alpha of 0.0274, implying that it can generate a 0.0274 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). YieldMax Price Density |
| Price |
Predictive Modules for YieldMax
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as YieldMax SP 500. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of YieldMax's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
YieldMax Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. YieldMax is not an exception. The market had few large corrections towards the YieldMax's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold YieldMax SP 500, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of YieldMax within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.73 | |
σ | Overall volatility | 0.67 | |
Ir | Information ratio | 0.01 |
YieldMax Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of YieldMax for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for YieldMax SP 500 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Rob Arnott wants another revolution in index investing - Citywire |
About YieldMax Performance
Evaluating YieldMax's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if YieldMax 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 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 is entity of United States. It is traded as Etf on NASDAQ exchange.| Latest headline from news.google.com: Rob Arnott wants another revolution in index investing - Citywire |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in YieldMax SP 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
The market value of YieldMax SP 500 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's value that differs from its market value or its book value, called intrinsic value, which is YieldMax'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's market value can be influenced by many factors that don't directly affect YieldMax'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax'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.