Yieldmax Hood Option Etf Performance
| HOOY Etf | 50.85 0.35 0.69% |
The entity maintains a market beta of 2.53, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, YieldMax HOOD will likely underperform.
Risk-Adjusted Performance
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Over the last 90 days YieldMax HOOD Option has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, YieldMax HOOD is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | YieldMax HOOD Option Income Strategy ETF declares 0.7304 dividend | 10/22/2025 |
2 | YieldMax ETFs Announces Weekly Distributions for Group 2 ETFs - The Manila Times | 11/26/2025 |
3 | YieldMax HOOD option income strategy ETF declares 0.4252 dividend - MSN | 12/19/2025 |
YieldMax | Build AI portfolio with YieldMax Etf |
YieldMax HOOD Relative Risk vs. Return Landscape
If you would invest 5,373 in YieldMax HOOD Option on September 26, 2025 and sell it today you would lose (288.00) from holding YieldMax HOOD Option or give up 5.36% of portfolio value over 90 days. YieldMax HOOD Option is currently does not generate positive expected returns and assumes 3.8035% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% 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 HOOD Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax HOOD's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as YieldMax HOOD Option, and traders can use it to determine the average amount a YieldMax HOOD'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 = -0.0036
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| Negative Returns | HOOY |
Based on monthly moving average YieldMax HOOD 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 HOOD by adding YieldMax HOOD to a well-diversified portfolio.
About YieldMax HOOD Performance
Evaluating YieldMax HOOD's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if YieldMax HOOD 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 HOOD 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 HOOD is entity of United States. It is traded as Etf on NYSE ARCA exchange.| YieldMax HOOD Option generated a negative expected return over the last 90 days | |
| YieldMax HOOD Option has high historical volatility and very poor performance | |
| Latest headline from news.google.com: YieldMax HOOD option income strategy ETF declares 0.4252 dividend - MSN |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in YieldMax HOOD 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of YieldMax HOOD 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 HOOD's value that differs from its market value or its book value, called intrinsic value, which is YieldMax HOOD'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 HOOD's market value can be influenced by many factors that don't directly affect YieldMax HOOD'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 HOOD's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax HOOD is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax HOOD'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.