Yieldmax Target 12 Etf Performance
| SOXY Etf | 60.80 0.43 0.71% |
The entity maintains a market beta of 1.43, 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 Target will likely underperform.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in YieldMax Target 12 are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, YieldMax Target may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
1 | YieldMax Target 12 Semiconductor Option Income ETF declares 0.621 dividend | 11/04/2025 |
YieldMax | Build AI portfolio with YieldMax Etf |
YieldMax Target Relative Risk vs. Return Landscape
If you would invest 5,433 in YieldMax Target 12 on September 27, 2025 and sell it today you would earn a total of 647.00 from holding YieldMax Target 12 or generate 11.91% return on investment over 90 days. YieldMax Target 12 is currently generating 0.1931% in daily expected returns and assumes 1.8635% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of etfs are less volatile than YieldMax, and 97% 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 Target Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax Target's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as YieldMax Target 12, and traders can use it to determine the average amount a YieldMax Target'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 = 0.1036
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Based on monthly moving average YieldMax Target is performing at about 8% 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 Target by adding it to a well-diversified portfolio.
About YieldMax Target Performance
Evaluating YieldMax Target's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if YieldMax Target 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 Target 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 Target is entity of United States. It is traded as Etf on NYSE ARCA exchange.