Yieldmax Amzn Option Etf Performance
| AMZY Etf | 13.57 0.02 0.15% |
The entity maintains a market beta of 1.12, which attests to a somewhat significant risk relative to the market. YieldMax AMZN returns are very sensitive to returns on the market. As the market goes up or down, YieldMax AMZN is expected to follow.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in YieldMax AMZN Option are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, YieldMax AMZN is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | YieldMax AMZN Option Income Strategy ETF declares 0.255 dividend | 10/15/2025 |
2 | YieldMax AMZN Option Income Strategy ETF declares 0.1067 dividend | 11/12/2025 |
3 | YieldMax AMZN Option Income Strategy ETF declares 0.1945 dividend | 12/03/2025 |
4 | YieldMax AMZN Option Income Strategy ETF declares 0.081 dividend | 12/17/2025 |
5 | Trumps social-media company just launched five Made in America ETFs - MarketWatch | 12/30/2025 |
YieldMax | Build AI portfolio with YieldMax Etf |
YieldMax AMZN Relative Risk vs. Return Landscape
If you would invest 1,312 in YieldMax AMZN Option on October 9, 2025 and sell it today you would earn a total of 47.00 from holding YieldMax AMZN Option or generate 3.58% return on investment over 90 days. YieldMax AMZN Option is currently generating 0.0714% in daily expected returns and assumes 1.6694% 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 |
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YieldMax AMZN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax AMZN's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as YieldMax AMZN Option, and traders can use it to determine the average amount a YieldMax AMZN'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 = 0.0427
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Based on monthly moving average YieldMax AMZN is performing at about 3% 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 AMZN by adding it to a well-diversified portfolio.
About YieldMax AMZN Performance
Evaluating YieldMax AMZN's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if YieldMax AMZN 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 AMZN 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 AMZN is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from news.google.com: Trumps social-media company just launched five Made in America ETFs - MarketWatch |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in YieldMax AMZN 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 nation. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of YieldMax AMZN 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 AMZN's value that differs from its market value or its book value, called intrinsic value, which is YieldMax AMZN'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 AMZN's market value can be influenced by many factors that don't directly affect YieldMax AMZN'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 AMZN's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax AMZN is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax AMZN'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.