Yieldmax Ultra Option Etf Performance
| ULTY Etf | 39.31 0.06 0.15% |
The entity maintains a market beta of -0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning YieldMax Ultra are expected to decrease at a much lower rate. During the bear market, YieldMax Ultra is likely to outperform the market.
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 abnormal performance in the last few months, the Etf's basic indicators remain fairly strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the ETF investors. ...more
1 | YieldMax Ultra Option Income Strategy ETF declares 0.0904 dividend | 10/08/2025 |
2 | YieldMax Ultra Option Income Strategy ETF declares 0.0908 dividend | 10/14/2025 |
3 | REX Shares Launches REX IncomeMax Option Strategy ETF - ETFGI | 11/03/2025 |
4 | YieldMax Ultra Option Income Strategy ETF Sets New 1-Year Low Heres Why | 11/12/2025 |
5 | ULTY Leveraging It For The Highest Returns - Seeking Alpha | 11/21/2025 |
6 | YieldMax Ultra Option Income Strategy ETF declares 0.5461 dividend | 12/09/2025 |
7 | This Dividend With 68 percent Returns Is the Worst Gift You Could Get This Christmas - Investing.com | 12/23/2025 |
YieldMax | Build AI portfolio with YieldMax Etf |
YieldMax Ultra Relative Risk vs. Return Landscape
If you would invest 5,067 in YieldMax Ultra Option on September 25, 2025 and sell it today you would lose (1,136) from holding YieldMax Ultra Option or give up 22.42% of portfolio value over 90 days. YieldMax Ultra Option is currently does not generate positive expected returns and assumes 1.5721% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% 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 |
YieldMax Ultra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax Ultra's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as YieldMax Ultra Option, and traders can use it to determine the average amount a YieldMax Ultra'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 = -0.248
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ULTY |
Based on monthly moving average YieldMax Ultra 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 Ultra by adding YieldMax Ultra to a well-diversified portfolio.
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 news.google.com: This Dividend With 68 percent Returns Is the Worst Gift You Could Get This Christmas - Investing.com |
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 population. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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. However, YieldMax Ultra'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.