Yieldmax Ultra Option Etf Performance

ULTY Etf   34.57  1.14  3.19%   
The entity maintains a market beta of 0.82, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, YieldMax Ultra's returns are expected to increase less than the market. However, during the bear market, the loss of holding YieldMax Ultra is expected to be smaller as well.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days YieldMax Ultra Option has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest conflicting performance, the Etf's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the ETF investors. ...more
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YieldMax Ultra Relative Risk vs. Return Landscape

If you would invest  3,821  in YieldMax Ultra Option on November 7, 2025 and sell it today you would lose (364.00) from holding YieldMax Ultra Option or give up 9.53% of portfolio value over 90 days. YieldMax Ultra Option is currently does not generate positive expected returns and assumes 1.3317% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% 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 Ultra is expected to under-perform the market. In addition to that, the company is 1.77 times more volatile than its market benchmark. It trades about -0.12 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

YieldMax Ultra 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
 34.57 90 days 34.57 
about 82.95
Based on a normal probability distribution, the odds of YieldMax Ultra to move above the current price in 90 days from now is about 82.95 (This YieldMax Ultra 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 Ultra has a beta of 0.82. This usually implies as returns on the market go up, YieldMax Ultra average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding YieldMax Ultra Option will be expected to be much smaller as well. Additionally YieldMax Ultra 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 Ultra Price Density   
       Price  

Predictive Modules for YieldMax Ultra

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 Ultra 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of YieldMax Ultra's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
33.2634.5935.92
Details
Intrinsic
Valuation
LowRealHigh
33.6134.9436.27
Details
Naive
Forecast
LowNextHigh
32.5133.8435.17
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
34.2635.5136.75
Details

YieldMax Ultra Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. YieldMax Ultra is not an exception. The market had few large corrections towards the YieldMax Ultra'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 Ultra Option, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of YieldMax Ultra within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.27
β
Beta against Dow Jones0.82
σ
Overall volatility
1.46
Ir
Information ratio -0.2

YieldMax Ultra 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 Ultra for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for YieldMax Ultra 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 Ultra generated a negative expected return over the last 90 days
Latest headline from seekingalpha.com: YieldMax Ultra Option Income Strategy ETF declares 0.4541 dividend

About YieldMax Ultra Performance

Evaluating YieldMax Ultra's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if YieldMax Ultra 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 Ultra 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 Ultra is entity of United States. It is traded as Etf on NYSE ARCA exchange.
YieldMax Ultra generated a negative expected return over the last 90 days
Latest headline from seekingalpha.com: YieldMax Ultra Option Income Strategy ETF declares 0.4541 dividend
When determining whether YieldMax Ultra 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 Ultra'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 Ultra Option Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Yieldmax Ultra Option Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in YieldMax Ultra 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 poverty.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of YieldMax Ultra 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 Ultra's value that differs from its market value or its book value, called intrinsic value, which is YieldMax Ultra'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 Ultra's market value can be influenced by many factors that don't directly affect YieldMax Ultra'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 Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, YieldMax Ultra's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.