Yieldmax Nvda Option Etf Performance
| NVDY Etf | 14.84 0.35 2.42% |
The entity maintains a market beta of 0.83, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, YieldMax NVDA's returns are expected to increase less than the market. However, during the bear market, the loss of holding YieldMax NVDA is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in YieldMax NVDA Option are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong fundamental indicators, YieldMax NVDA is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | NVDY An Assessment Of How My Investment Is Actually Doing - Seeking Alpha | 10/01/2025 |
2 | YieldMax NVDA Option Income Strategy ETF declares 0.1094 dividend | 10/15/2025 |
3 | NVDY A Flawed Strategy On An Unstoppable Stock - Seeking Alpha | 11/04/2025 |
4 | NVDY ETF Weekly Payouts Likely To Decrease - Seeking Alpha | 12/04/2025 |
5 | If You Like AMDs Future, AMDY Lets You Go Full Send With An Over 100 percent Distribution Yield | 12/22/2025 |
YieldMax | Build AI portfolio with YieldMax Etf |
YieldMax NVDA Relative Risk vs. Return Landscape
If you would invest 1,412 in YieldMax NVDA Option on September 25, 2025 and sell it today you would earn a total of 72.00 from holding YieldMax NVDA Option or generate 5.1% return on investment over 90 days. YieldMax NVDA Option is currently generating 0.0967% in daily expected returns and assumes 1.8969% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% 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 NVDA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax NVDA's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as YieldMax NVDA Option, and traders can use it to determine the average amount a YieldMax NVDA'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 = 0.051
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Based on monthly moving average YieldMax NVDA is performing at about 4% 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 NVDA by adding it to a well-diversified portfolio.
About YieldMax NVDA Performance
Evaluating YieldMax NVDA's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if YieldMax NVDA 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 NVDA 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 NVDA is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from finance.yahoo.com: If You Like AMDs Future, AMDY Lets You Go Full Send With An Over 100 percent Distribution Yield |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in YieldMax NVDA 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 services. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
The market value of YieldMax NVDA 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 NVDA's value that differs from its market value or its book value, called intrinsic value, which is YieldMax NVDA'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 NVDA's market value can be influenced by many factors that don't directly affect YieldMax NVDA'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 NVDA's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax NVDA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax NVDA'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.