Yieldmax Snow Option Etf Performance

SNOY Etf   9.38  0.25  2.74%   
The entity maintains a market beta of -0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning YieldMax SNOW are expected to decrease at a much lower rate. During the bear market, YieldMax SNOW is likely to outperform the market.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
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 unfluctuating performance in the last few months, the Etf's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the ETF investors. ...more
1
YieldMax SNOW Option Income Strategy ETF declares 0.1537 dividend
11/12/2025
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YieldMax SNOW Option Income Strategy ETF declares 0.1337 dividend
12/10/2025
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YieldMax SNOW Option Income Strategy ETF declares 0.0971 dividend
12/24/2025
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YieldMax SNOW Option Income Strategy ETF Declares 0.09 Dividend
01/08/2026

YieldMax SNOW Relative Risk vs. Return Landscape

If you would invest  1,387  in YieldMax SNOW Option on November 11, 2025 and sell it today you would lose (449.00) from holding YieldMax SNOW Option or give up 32.37% of portfolio value over 90 days. YieldMax SNOW Option is currently does not generate positive expected returns and assumes 2.839% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% 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  
Given the investment horizon of 90 days YieldMax SNOW is expected to under-perform the market. In addition to that, the company is 3.55 times more volatile than its market benchmark. It trades about -0.21 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of volatility.

YieldMax SNOW Target Price Odds to finish over Current Price

The tendency of YieldMax Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 9.38 90 days 9.38 
about 98.0
Based on a normal probability distribution, the odds of YieldMax SNOW to move above the current price in 90 days from now is about 98.0 (This YieldMax SNOW Option probability density function shows the probability of YieldMax Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days YieldMax SNOW Option has a beta of -0.27. This usually implies as returns on the benchmark increase, returns on holding YieldMax SNOW are expected to decrease at a much lower rate. During a bear market, however, YieldMax SNOW Option is likely to outperform the market. Additionally YieldMax SNOW Option has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   YieldMax SNOW Price Density   
       Price  

Predictive Modules for YieldMax SNOW

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as YieldMax SNOW Option. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
6.409.2412.08
Details
Intrinsic
Valuation
LowRealHigh
6.158.9911.83
Details

YieldMax SNOW Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. YieldMax SNOW is not an exception. The market had few large corrections towards the YieldMax SNOW's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold YieldMax SNOW Option, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of YieldMax SNOW within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.6
β
Beta against Dow Jones-0.27
σ
Overall volatility
1.20
Ir
Information ratio -0.26

YieldMax SNOW Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of YieldMax SNOW for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for YieldMax SNOW Option can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
YieldMax SNOW Option generated a negative expected return over the last 90 days

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.
YieldMax SNOW Option generated a negative expected return over the last 90 days
When determining whether YieldMax SNOW Option offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of YieldMax SNOW's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Yieldmax Snow Option Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Yieldmax Snow Option Etf:
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 employment.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Investors evaluate YieldMax SNOW Option using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating YieldMax SNOW's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause YieldMax SNOW's market price to deviate significantly 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. Conversely, YieldMax SNOW's market price signifies the transaction level at which participants voluntarily complete trades.