Yieldmax Bitcoin Option Etf Performance
| YBIT Etf | 35.79 1.07 3.08% |
The entity maintains a market beta of 0.95, which attests to possible diversification benefits within a given portfolio. YieldMax Bitcoin returns are very sensitive to returns on the market. As the market goes up or down, YieldMax Bitcoin is expected to follow.
Risk-Adjusted Performance
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Over the last 90 days YieldMax Bitcoin Option has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Etf's forward indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the exchange-traded fund private investors. ...more
1 | YieldMax Bitcoin Option Income Strategy ETF declares 0.0814 dividend | 10/22/2025 |
2 | YBIT Is an Income Juggernaut - MSN | 10/29/2025 |
3 | YieldMax Bitcoin Option Income Strategy ETF declares 0.076 dividend - MSN | 11/14/2025 |
4 | YieldMax Bitcoin Option Income ETF Shares Scheduled to Reverse Split on Monday, December 1st | 11/19/2025 |
5 | YieldMax Bitcoin Option Income Strategy ETF Sees Significant Inflows Amidst Market Volatility - TipRanks | 12/03/2025 |
6 | YieldMax Bitcoin Option Income Strategy ETF declares 0.6936 dividend - MSN | 12/05/2025 |
7 | YieldMax Bitcoin Option Income Strategy ETF declares 0.3007 dividend | 12/24/2025 |
8 | Bitcoin Income ETF Feels the Chill YBIT Logs Outflows as BTC Slide Tests Yield Strategies - TipRanks | 12/29/2025 |
9 | YieldMax Bitcoin Option Income Strategy ETF declares 0.3054 dividend | 01/07/2026 |
10 | Investors Pull Back From YieldMaxs Bitcoin Income ETF as Crypto Slide Tests Nerves - TipRanks | 01/14/2026 |
YieldMax | Build AI portfolio with YieldMax Etf |
YieldMax Bitcoin Relative Risk vs. Return Landscape
If you would invest 3,958 in YieldMax Bitcoin Option on October 18, 2025 and sell it today you would lose (379.00) from holding YieldMax Bitcoin Option or give up 9.58% of portfolio value over 90 days. YieldMax Bitcoin Option is currently does not generate positive expected returns and assumes 2.3634% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% 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 |
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YieldMax Bitcoin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax Bitcoin's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as YieldMax Bitcoin Option, and traders can use it to determine the average amount a YieldMax Bitcoin'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 = -0.0581
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| Negative Returns | YBIT |
Based on monthly moving average YieldMax Bitcoin 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 Bitcoin by adding YieldMax Bitcoin to a well-diversified portfolio.
About YieldMax Bitcoin Performance
Assessing YieldMax Bitcoin's fundamental ratios provides investors with valuable insights into YieldMax Bitcoin's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the YieldMax Bitcoin is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
YieldMax Bitcoin is entity of United States. It is traded as Etf on NYSE ARCA exchange.| YieldMax Bitcoin generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Investors Pull Back From YieldMaxs Bitcoin Income ETF as Crypto Slide Tests Nerves - TipRanks |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in YieldMax Bitcoin 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 gross domestic product. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of YieldMax Bitcoin 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 Bitcoin's value that differs from its market value or its book value, called intrinsic value, which is YieldMax Bitcoin'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 Bitcoin's market value can be influenced by many factors that don't directly affect YieldMax Bitcoin'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 Bitcoin's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax Bitcoin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax Bitcoin'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.