YieldMax Ownership
| GPTY Etf | 43.23 0.30 0.69% |
YieldMax | Build AI portfolio with YieldMax Etf |
YieldMax Etf Ownership Analysis
YieldMax is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services, LLC. The fund has 68 constituents across multiple sectors and instustries. The fund charges 0.99 percent management fee with a total expences of 0.99 percent of total asset. It is possible that YieldMax AI Tech etf was renamed or delisted.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on YieldMax Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding YieldMax , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| TSLA | Tesla Inc | Stock | |
| FGXXX | First American Funds | Money Market Fund | |
| NVDA | NVIDIA | Stock | |
| INTC | Intel | Stock | |
| SNOW | Snowflake | Stock | |
| AVGO | Broadcom | Stock | |
| ORCL | Oracle | Stock | |
| NOW | ServiceNow | Stock | |
| IBM | International Business Machines | Stock | |
| AI | C3 Ai Inc | Stock | |
| TSM | Taiwan Semiconductor Manufacturing | Stock | |
| ANET | Arista Networks | Stock | |
| AMD | Advanced Micro Devices | Stock | |
| CRM | Salesforce | Stock | |
| QCOM | Qualcomm Incorporated | Stock | |
| PLTR | Palantir Technologies | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| AAPL | Apple Inc | Stock | |
| MSFT | Microsoft | Stock | |
| META | Meta Platforms | Stock | |
| MRVL | Marvell Technology Group | Stock | |
| AMZN | Amazon Inc | Stock | |
| CRWV | CoreWeave, Class A | Stock |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether YieldMax AI Tech offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of YieldMax's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Yieldmax Ai Tech Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Yieldmax Ai Tech Etf:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in YieldMax AI Tech. 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 AI Tech 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.