Yieldmax N Option Etf Performance
| CONY Etf | 39.88 2.70 6.34% |
The entity maintains a market beta of 1.06, which attests to a somewhat significant risk relative to the market. YieldMax N returns are very sensitive to returns on the market. As the market goes up or down, YieldMax N is expected to follow.
Risk-Adjusted Performance
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Over the last 90 days YieldMax N Option has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Etf's basic indicators remain fairly strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the ETF investors. ...more
1 | ULTY 90 percent Yield But The Volatility And NAV Erosion May Not Be Worth It - Seeking Alpha | 10/27/2025 |
2 | Responsive Playbooks and the CONY Inflection - news.stocktradersdaily.com | 11/11/2025 |
3 | CONY What Would Cause Me To Take A Position - Seeking Alpha | 11/25/2025 |
4 | YieldMax COIN Option Income Strategy ETF Shares Gap Down Should You Sell | 12/04/2025 |
5 | YieldMax COIN Option Income Strategy ETF declares 0.494 dividend | 12/24/2025 |
6 | YieldMax COIN Option Income Strategy ETF To Go Ex-Dividend on January 8th | 01/08/2026 |
YieldMax | Build AI portfolio with YieldMax Etf |
YieldMax N Relative Risk vs. Return Landscape
If you would invest 5,380 in YieldMax N Option on October 17, 2025 and sell it today you would lose (1,266) from holding YieldMax N Option or give up 23.53% of portfolio value over 90 days. YieldMax N Option is currently does not generate positive expected returns and assumes 3.194% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% 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 N Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax N's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as YieldMax N Option, and traders can use it to determine the average amount a YieldMax N'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 = -0.1194
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| Negative Returns | CONY |
Based on monthly moving average YieldMax N 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 N by adding YieldMax N to a well-diversified portfolio.
About YieldMax N Performance
Evaluating YieldMax N's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if YieldMax N 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 N 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 N is entity of United States. It is traded as Etf on NYSE ARCA exchange.| YieldMax N Option generated a negative expected return over the last 90 days | |
| YieldMax N Option has high historical volatility and very poor performance | |
| Latest headline from thelincolnianonline.com: YieldMax COIN Option Income Strategy ETF To Go Ex-Dividend on January 8th |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in YieldMax N 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 employment. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of YieldMax N 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 N's value that differs from its market value or its book value, called intrinsic value, which is YieldMax N'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 N's market value can be influenced by many factors that don't directly affect YieldMax N'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 N's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax N is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax N'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.