Yieldmax Tsla Option Etf Performance
| TSLY Etf | 40.69 0.09 0.22% |
The entity maintains a market beta of -0.0295, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning YieldMax TSLA are expected to decrease at a much lower rate. During the bear market, YieldMax TSLA is likely to outperform the market.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in YieldMax TSLA Option are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady essential indicators, YieldMax TSLA showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | YieldMax TSLA Option Income Strategy ETF declares 0.802 dividend | 10/06/2025 |
2 | YieldMax TSLA Option Income Strategy ETF declares 0.1938 dividend | 10/15/2025 |
3 | Stock Market Analysis - news.stocktradersdaily.com | 11/17/2025 |
4 | Risk Channels and Responsive Allocation - news.stocktradersdaily.com | 11/21/2025 |
5 | YieldMax TSLA Option Income Strategy ETF declares 0.4235 dividend | 12/10/2025 |
6 | TSLY Holding NAV While Paying Huge Dividends - Seeking Alpha | 12/16/2025 |
7 | YieldMax TSLA option income strategy ETF declares 0.4203 dividend - MSN | 12/19/2025 |
YieldMax | Build AI portfolio with YieldMax Etf |
YieldMax TSLA Relative Risk vs. Return Landscape
If you would invest 3,557 in YieldMax TSLA Option on September 25, 2025 and sell it today you would earn a total of 512.00 from holding YieldMax TSLA Option or generate 14.39% return on investment over 90 days. YieldMax TSLA Option is currently generating 0.2422% in daily expected returns and assumes 2.4005% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of etfs are less volatile than YieldMax, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
YieldMax TSLA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax TSLA's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as YieldMax TSLA Option, and traders can use it to determine the average amount a YieldMax TSLA'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 = 0.1009
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Based on monthly moving average YieldMax TSLA 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 TSLA by adding it to a well-diversified portfolio.
YieldMax TSLA Fundamentals Growth
YieldMax Etf prices reflect investors' perceptions of the future prospects and financial health of YieldMax TSLA, and YieldMax TSLA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on YieldMax Etf performance.
About YieldMax TSLA Performance
Evaluating YieldMax TSLA's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if YieldMax TSLA 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 TSLA 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 TSLA is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from news.google.com: YieldMax TSLA option income strategy ETF declares 0.4203 dividend - MSN |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in YieldMax TSLA 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 Dashboard module to portfolio dashboard that provides centralized access to all your investments.
The market value of YieldMax TSLA 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 TSLA's value that differs from its market value or its book value, called intrinsic value, which is YieldMax TSLA'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 TSLA's market value can be influenced by many factors that don't directly affect YieldMax TSLA'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 TSLA's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax TSLA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax TSLA'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.