Yieldmax Nflx Option Etf Performance
| NFLY Etf | 12.00 0.10 0.83% |
The entity maintains a market beta of 0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, YieldMax NFLX's returns are expected to increase less than the market. However, during the bear market, the loss of holding YieldMax NFLX is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days YieldMax NFLX 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 essential indicators remain fairly strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the ETF investors. ...more
1 | YieldMax NFLX Option Income Strategy ETF declares 0.1063 dividend | 10/22/2025 |
2 | YieldMax NFLX Option Income Strategy ETF declares 0.0865 dividend | 11/12/2025 |
3 | YieldMax NFLX Option Income Strategy ETF declares 0.1793 dividend | 12/03/2025 |
4 | YieldMax NFLX Option Income Strategy ETF declares 0.0495 dividend | 12/17/2025 |
YieldMax | Build AI portfolio with YieldMax Etf |
YieldMax NFLX Relative Risk vs. Return Landscape
If you would invest 1,495 in YieldMax NFLX Option on September 25, 2025 and sell it today you would lose (295.00) from holding YieldMax NFLX Option or give up 19.73% of portfolio value over 90 days. YieldMax NFLX Option is currently does not generate positive expected returns and assumes 1.8401% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% 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 |
| Risk |
YieldMax NFLX Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax NFLX's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as YieldMax NFLX Option, and traders can use it to determine the average amount a YieldMax NFLX'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 = -0.18
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NFLY |
Based on monthly moving average YieldMax NFLX 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 NFLX by adding YieldMax NFLX to a well-diversified portfolio.
About YieldMax NFLX Performance
Evaluating YieldMax NFLX's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if YieldMax NFLX 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 NFLX 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 NFLX is entity of United States. It is traded as Etf on NYSE ARCA exchange.| YieldMax NFLX Option generated a negative expected return over the last 90 days | |
| Latest headline from seekingalpha.com: YieldMax NFLX Option Income Strategy ETF declares 0.0495 dividend |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in YieldMax NFLX 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 Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of YieldMax NFLX 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 NFLX's value that differs from its market value or its book value, called intrinsic value, which is YieldMax NFLX'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 NFLX's market value can be influenced by many factors that don't directly affect YieldMax NFLX'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 NFLX's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax NFLX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax NFLX'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.