Yieldmax Gold Miners Etf Performance
| GDXY Etf | 16.27 0.65 4.16% |
The entity maintains a market beta of 1.03, which attests to a somewhat significant risk relative to the market. YieldMax Gold returns are very sensitive to returns on the market. As the market goes up or down, YieldMax Gold is expected to follow.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in YieldMax Gold Miners are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, YieldMax Gold showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | YieldMax Gold Miners Option Income Strategy ETF declares 0.1034 dividend | 12/10/2025 |
2 | YieldMax Gold Miners Option Income Strategy ETF declares 0.128 dividend | 01/07/2026 |
3 | YieldMax Gold Miners Option Income Strategy ETF declares 0.1525 dividend | 02/04/2026 |
YieldMax | Build AI portfolio with YieldMax Etf |
YieldMax Gold Relative Risk vs. Return Landscape
If you would invest 1,389 in YieldMax Gold Miners on November 8, 2025 and sell it today you would earn a total of 173.00 from holding YieldMax Gold Miners or generate 12.46% return on investment over 90 days. YieldMax Gold Miners is currently generating 0.2253% in daily expected returns and assumes 2.4163% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of etfs are less volatile than YieldMax, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
YieldMax Gold 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 |
| 16.27 | 90 days | 16.27 | about 21.27 |
Based on a normal probability distribution, the odds of YieldMax Gold to move above the current price in 90 days from now is about 21.27 (This YieldMax Gold Miners probability density function shows the probability of YieldMax Etf to fall within a particular range of prices over 90 days) .
YieldMax Gold Price Density |
| Price |
Predictive Modules for YieldMax Gold
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 Gold Miners. 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 Gold'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 Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. YieldMax Gold is not an exception. The market had few large corrections towards the YieldMax Gold'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 Gold Miners, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of YieldMax Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 1.03 | |
σ | Overall volatility | 1.33 | |
Ir | Information ratio | 0.09 |
YieldMax Gold 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 Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for YieldMax Gold Miners 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 seekingalpha.com: YieldMax Gold Miners Option Income Strategy ETF declares 0.1525 dividend |
About YieldMax Gold Performance
Evaluating YieldMax Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if YieldMax Gold 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 Gold 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 Gold is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from seekingalpha.com: YieldMax Gold Miners Option Income Strategy ETF declares 0.1525 dividend |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in YieldMax Gold Miners. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in median. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of YieldMax Gold Miners 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 Gold's value that differs from its market value or its book value, called intrinsic value, which is YieldMax Gold'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 Gold's market value can be influenced by many factors that don't directly affect YieldMax Gold'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 Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, YieldMax Gold's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.