Yieldmax Snow Option Etf Performance
| SNOY Etf | 12.53 0.05 0.40% |
The entity maintains a market beta of 1.04, which attests to a somewhat significant risk relative to the market. YieldMax SNOW returns are very sensitive to returns on the market. As the market goes up or down, YieldMax SNOW is expected to follow.
Risk-Adjusted Performance
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Over the last 90 days YieldMax SNOW Option has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, YieldMax SNOW is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | YieldMax SNOW Option Income Strategy ETF declares 0.142 dividend | 10/22/2025 |
2 | YieldMax SNOW Option Income Strategy ETF declares 0.1031 dividend | 12/17/2025 |
YieldMax | Build AI portfolio with YieldMax Etf |
YieldMax SNOW Relative Risk vs. Return Landscape
If you would invest 1,258 in YieldMax SNOW Option on September 25, 2025 and sell it today you would lose (5.00) from holding YieldMax SNOW Option or give up 0.4% of portfolio value over 90 days. YieldMax SNOW Option is currently generating 0.0185% in daily expected returns and assumes 2.2266% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% 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 SNOW Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax SNOW's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as YieldMax SNOW Option, and traders can use it to determine the average amount a YieldMax SNOW'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 = 0.0083
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Based on monthly moving average YieldMax SNOW 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 SNOW by adding YieldMax SNOW to a well-diversified portfolio.
About YieldMax SNOW Performance
Evaluating YieldMax SNOW's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if YieldMax SNOW 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 SNOW 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 SNOW is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from seekingalpha.com: YieldMax SNOW Option Income Strategy ETF declares 0.1031 dividend |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in YieldMax SNOW 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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of YieldMax SNOW 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 SNOW's value that differs from its market value or its book value, called intrinsic value, which is YieldMax SNOW'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 SNOW's market value can be influenced by many factors that don't directly affect YieldMax SNOW'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 SNOW's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax SNOW is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax SNOW'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.