Yieldmax Googl Option Etf Performance
| GOOY Etf | 14.73 0.02 0.14% |
The entity maintains a market beta of 0.82, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, YieldMax GOOGL's returns are expected to increase less than the market. However, during the bear market, the loss of holding YieldMax GOOGL is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in YieldMax GOOGL Option are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, YieldMax GOOGL showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | YieldMax GOOGL Option Income Strategy ETF declares 0.6935 dividend | 10/01/2025 |
2 | YieldMax GOOGL Option Income Strategy ETF declares 0.2096 dividend | 10/22/2025 |
3 | YieldMax GOOGL Option Income Strategy ETF declares 0.2508 dividend | 12/03/2025 |
4 | YieldMax GOOGL Option Income Strategy ETF declares 0.0917 dividend | 12/17/2025 |
YieldMax | Build AI portfolio with YieldMax Etf |
YieldMax GOOGL Relative Risk vs. Return Landscape
If you would invest 1,213 in YieldMax GOOGL Option on September 26, 2025 and sell it today you would earn a total of 260.00 from holding YieldMax GOOGL Option or generate 21.43% return on investment over 90 days. YieldMax GOOGL Option is currently generating 0.3197% in daily expected returns and assumes 1.4992% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of etfs are less volatile than YieldMax, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
YieldMax GOOGL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax GOOGL's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as YieldMax GOOGL Option, and traders can use it to determine the average amount a YieldMax GOOGL'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 = 0.2133
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Based on monthly moving average YieldMax GOOGL is performing at about 16% 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 GOOGL by adding it to a well-diversified portfolio.
About YieldMax GOOGL Performance
Evaluating YieldMax GOOGL's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if YieldMax GOOGL 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 GOOGL 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 GOOGL is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from seekingalpha.com: YieldMax GOOGL Option Income Strategy ETF declares 0.0917 dividend |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in YieldMax GOOGL 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 metropolitan statistical area. You can also try the Stocks Directory module to find actively traded stocks across global markets.
The market value of YieldMax GOOGL 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 GOOGL's value that differs from its market value or its book value, called intrinsic value, which is YieldMax GOOGL'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 GOOGL's market value can be influenced by many factors that don't directly affect YieldMax GOOGL'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 GOOGL's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax GOOGL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax GOOGL'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.