Yieldmax Ultra Option Etf Analysis
| ULTY Etf | 34.57 1.14 3.19% |
YieldMax Ultra's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. YieldMax Ultra's financial risk is the risk to YieldMax Ultra stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that YieldMax Ultra's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which YieldMax Ultra is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of YieldMax Ultra to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, YieldMax Ultra is said to be less leveraged. If creditors hold a majority of YieldMax Ultra's assets, the ETF is said to be highly leveraged.
YieldMax Ultra Option is fairly valued with Real Value of 36.0 and Hype Value of 35.72. The main objective of YieldMax Ultra etf analysis is to determine its intrinsic value, which is an estimate of what YieldMax Ultra Option is worth, separate from its market price. There are two main types of YieldMax Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of YieldMax Ultra Option. On the other hand, technical analysis, focuses on the price and volume data of YieldMax Etf to identify patterns and trends that may indicate its future price movements.
The YieldMax Ultra etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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YieldMax Etf Analysis Notes
YieldMax Ultra is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services, LLC. The fund has 108 constituents across multiple sectors and instustries. The fund charges 1.24 percent management fee with a total expences of 1.4 percent of total asset. It is possible that YieldMax Ultra Option etf was renamed or delisted.YieldMax Ultra Option Investment Alerts
| 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 |
YieldMax Ultra Thematic Classifications
In addition to having YieldMax Ultra etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Broad Equity ETFsUSA ETFs from Broad Equity clasification |
Management Efficiency
YieldMax Ultra's management efficiency ratios could be used to measure how well YieldMax Ultra manages its routine affairs as well as how well it operates its assets and liabilities.Understanding the operational decisions made by YieldMax Ultra management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Returns 1 Y (2.01) | Total Assets 1.2 B | Yield 142.60001 | Returns YTD 1.67 |
Top YieldMax Ultra Option Etf Constituents
| GLW | Corning Incorporated | Stock | |
| ADI | Analog Devices | Stock | |
| MSTR | MicroStrategy Incorporated | Stock | |
| ALAB | Astera Labs | Stock | |
| AMAT | Applied Materials | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| GLD | SPDR Gold Shares | Etf | |
| LLY | Eli Lilly and | Stock | |
| SCCO | Southern Copper | Stock | |
| INTU | Intuit Inc | Stock | |
| FGXXX | First American Funds | Money Market Fund | |
| MDB | MongoDB | Stock | |
| NVDA | NVIDIA | Stock | |
| RDDT | Stock | ||
| LRCX | Lam Research Corp | Stock | |
| PWR | Quanta Services | Stock | |
| JBL | Jabil Circuit | Stock | |
| LITE | Lumentum Holdings | Stock | |
| HOOD | Robinhood Markets | Stock | |
| PLTR | Palantir Technologies | Stock | |
| IREN | IREN | Stock |
YieldMax Ultra Outstanding Bonds
YieldMax Ultra issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. YieldMax Ultra Option uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most YieldMax bonds can be classified according to their maturity, which is the date when YieldMax Ultra Option has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| TIBX 65 31 MAR 29 Corp BondUS88632QAE35 | View |
YieldMax Ultra Predictive Daily Indicators
YieldMax Ultra intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of YieldMax Ultra etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 49395.7 | |||
| Daily Balance Of Power | (0.83) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 34.78 | |||
| Day Typical Price | 34.71 | |||
| Price Action Indicator | (0.79) | |||
| Period Momentum Indicator | (1.14) | |||
| Relative Strength Index | 39.57 |
YieldMax Ultra Forecast Models
YieldMax Ultra's time-series forecasting models are one of many YieldMax Ultra's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary YieldMax Ultra's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.YieldMax Ultra Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the YieldMax Ultra's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of YieldMax Ultra, which in turn will lower the firm's financial flexibility.YieldMax Ultra Corporate Bonds Issued
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding YieldMax Ultra to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.