Yieldmax Aapl Option Etf Performance
| APLY Etf | 13.45 0.02 0.15% |
The entity maintains a market beta of 0.67, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, YieldMax AAPL's returns are expected to increase less than the market. However, during the bear market, the loss of holding YieldMax AAPL is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in YieldMax AAPL Option are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong essential indicators, YieldMax AAPL is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Six Reasons To Ride Apples Rally Cautiously And Why Continue To Use APLY - Seeking Alpha | 10/10/2025 |
2 | YieldMax AAPL Option Income Strategy ETF declares 0.1182 dividend | 12/03/2025 |
3 | YieldMax AAPL Option Income Strategy ETF declares 0.0613 dividend | 12/17/2025 |
YieldMax | Build AI portfolio with YieldMax Etf |
YieldMax AAPL Relative Risk vs. Return Landscape
If you would invest 1,268 in YieldMax AAPL Option on September 26, 2025 and sell it today you would earn a total of 77.00 from holding YieldMax AAPL Option or generate 6.07% return on investment over 90 days. YieldMax AAPL Option is currently generating 0.0976% in daily expected returns and assumes 0.8942% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% 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 AAPL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax AAPL's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as YieldMax AAPL Option, and traders can use it to determine the average amount a YieldMax AAPL'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 = 0.1091
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Based on monthly moving average YieldMax AAPL is performing at about 8% 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 AAPL by adding it to a well-diversified portfolio.
About YieldMax AAPL Performance
Evaluating YieldMax AAPL's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if YieldMax AAPL 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 AAPL 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 AAPL is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from seekingalpha.com: YieldMax AAPL Option Income Strategy ETF declares 0.0613 dividend |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in YieldMax AAPL Option. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of YieldMax AAPL Option 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 AAPL's value that differs from its market value or its book value, called intrinsic value, which is YieldMax AAPL'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 AAPL's market value can be influenced by many factors that don't directly affect YieldMax AAPL'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 AAPL's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax AAPL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax AAPL'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.