YieldMax N Option Etf Performance
| CONY Etf | 29.86 -0.44 -1.45% |
The etf shows a Beta (Systematic Risk) of 2.57, which attests to elevated sensitivity to broad market movements. With a beta above 1, YieldMax N typically delivers outsized gains in rising markets at the cost of steeper drawdowns.
Risk-Adjusted Performance
Weak
Weak | Strong |
During the last 90 trading days, YieldMax N Option produced negative risk-adjusted performance, which signals weak return efficiency for investors with long positions. The current category mapping is Derivative Income. Despite fragile performance in the last few months, the etf's basic indicators remain somewhat strong, which may send shares a bit higher in April 2026. The current disturbance may also be a sign of long term up-swing for the ETF's investors. Learn More
1 | Yield Max COIN Option Income Strategy ETF declares 0.494 dividend | 12/24/2025 |
2 | Yield Max COIN Option Income Strategy ETF To Go Ex-Dividend on January 8 th | 01/08/2026 |
3 | Yield Max COIN Option Income Strategy ETF declares 0.2838 dividend | 02/04/2026 |
4 | Investment Analysis and Advice - Stock Traders Daily | 02/17/2026 |
5 | Yield Max COIN Option Income Strategy ETF declares 0.6138 dividend | 03/18/2026 |
YieldMax | Build portfolio with YieldMax Etf |
Relative Risk vs. Return Landscape
If you had invested $ 3,702 in YieldMax N Option on December 22, 2025 and sold it today you would have lost $ 716.00 from holding YieldMax N Option or given up 19.34% of portfolio value over 90 days. YieldMax N Option does not currently generate positive expected returns and carries 4.3968% risk (volatility on return distribution) over a 90-day horizon. In different words, 39% of etfs are less volatile than YieldMax, and 99% of all traded equity instruments are projected to make higher returns than the ETF over the 90 days investment horizon. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
For forecasting purposes, the tendency of YieldMax Etf price to revert toward a long-term mean offers a useful anchor. However, investors should note that not all ETFs correct quickly - persistent mispricings are often associated with additional risk factors that the market prices gradually.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 29.86 | 90 days | 29.86 | about 61.09 |
Using standard statistical methods, the probability of YieldMax N moving above the current price in 90 days from now is about 61.09 (This ETF probability chart shows the expected price distribution for YieldMax Etf over a 90-day window).
YieldMax N Price Density |
| Price |
Predictive Modules for YieldMax N
Predicting the future price of YieldMax N Option involves applying a range of quantitative and qualitative techniques to the ETF market. While no model guarantees accuracy, the practice of systematic forecasting provides context to structure their thinking and prepare for different market scenarios.Mean reversion opportunities in YieldMax N's arise when market prices disconnect from fundamental anchors such as earnings, book value, or historical price-to-earnings multiples.
Primary Risk Indicators
Market turbulence over the past two decades has affected virtually every corner of the etf market. YieldMax N has experienced its share of dramatic price moves. Investors can manage this risk by monitoring YieldMax N's volatility and elasticity within a framework of fundamental risk indicators.α | Alpha over Dow Jones | -0.0018 | |
β | Beta against Dow Jones | 2.57 | |
σ | Overall volatility | 4.65 | |
Ir | Information ratio | -0.0363 |
Investor Alerts and Insights
Automated ETF alerts for YieldMax N keep investors informed of key developments without constant manual monitoring. YieldMax N Option notifications highlight material changes that could affect portfolio decisions and overall risk exposure.| YieldMax N Option generated a negative expected return over the last 90 days | |
| YieldMax N Option has high historical volatility and very poor performance | |
| Latest headline from seekingalpha.com: Yield Max COIN Option Income Strategy ETF declares 0.6138 dividend |
Performance Metrics & Calculation Methodology
YieldMax N performance is typically evaluated relative to its benchmark and tracking difference over time. Cycle participation patterns help identify regime alignment. Market-sensitive characteristics may increase exposure to broader economic cycles.
For YieldMax N Option, this section uses fund disclosures and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist. Return and risk statistics are calculated from historical price series.