Yieldmax Mstr Short Etf Performance
| WNTR Etf | USD 39.16 0.31 0.80% |
The entity maintains a market beta of -0.95, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning YieldMax MSTR are expected to decrease slowly. On the other hand, during market turmoil, YieldMax MSTR is expected to outperform it slightly.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in YieldMax MSTR Short are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain basic indicators, YieldMax MSTR reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | YieldMax MSTR Short Option Income Strategy ETF declares 1.4679 dividend | 10/15/2025 |
2 | YieldMax MSTR Short Option Income Strategy ETF declares 0.8196 dividend | 11/12/2025 |
3 | YieldMax MSTR Short Option Income Strategy ETF declares 0.6313 dividend | 12/17/2025 |
YieldMax | Build AI portfolio with YieldMax Etf |
YieldMax MSTR Relative Risk vs. Return Landscape
If you would invest 2,480 in YieldMax MSTR Short on September 26, 2025 and sell it today you would earn a total of 1,436 from holding YieldMax MSTR Short or generate 57.9% return on investment over 90 days. YieldMax MSTR Short is currently generating 0.7609% in daily expected returns and assumes 2.6031% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of etfs are less volatile than YieldMax, and 85% 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 MSTR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax MSTR's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as YieldMax MSTR Short, and traders can use it to determine the average amount a YieldMax MSTR'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 = 0.2923
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Based on monthly moving average YieldMax MSTR is performing at about 23% 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 MSTR by adding it to a well-diversified portfolio.
YieldMax MSTR Fundamentals Growth
YieldMax Etf prices reflect investors' perceptions of the future prospects and financial health of YieldMax MSTR, and YieldMax MSTR fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on YieldMax Etf performance.
| Return On Equity | 1.48 | |||
| Return On Asset | -0.25 | |||
| Profit Margin | 112.39 % | |||
| Operating Margin | (30.58) % | |||
| Current Valuation | 449.91 K | |||
| Shares Outstanding | 10.59 M | |||
| Price To Earning | 0.24 X | |||
| Price To Sales | 199.22 X | |||
| Revenue | 206.78 K | |||
| Cash And Equivalents | 4 | |||
| Total Debt | 345.01 K | |||
| Cash Flow From Operations | 228.7 K | |||
| Earnings Per Share | 16.47 X | |||
| Total Asset | 34.27 M | |||
| Current Asset | 962 K | |||
| Current Liabilities | 383 K |
About YieldMax MSTR Performance
Assessing YieldMax MSTR's fundamental ratios provides investors with valuable insights into YieldMax MSTR's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the YieldMax MSTR is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Worldwide Diversified Holdings, Inc. operates as a diversified holding company. Worldwide Diversified Holdings, Inc. was incorporated in 1998 and is based in Williamsburg, Virginia. Worldwide Diversified operates under Asset Management classification in the United States and is traded on BATS Exchange.| Latest headline from seekingalpha.com: YieldMax MSTR Short Option Income Strategy ETF declares 0.6313 dividend |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in YieldMax MSTR Short. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of YieldMax MSTR Short 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 MSTR's value that differs from its market value or its book value, called intrinsic value, which is YieldMax MSTR'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 MSTR's market value can be influenced by many factors that don't directly affect YieldMax MSTR'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 MSTR's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax MSTR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax MSTR'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.