Yieldmax Meta Option Etf Performance
The entity maintains a market beta of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, YieldMax META's returns are expected to increase less than the market. However, during the bear market, the loss of holding YieldMax META is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days YieldMax META Option has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental drivers, YieldMax META is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
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YieldMax META Relative Risk vs. Return Landscape
If you would invest 1,221 in YieldMax META Option on November 3, 2025 and sell it today you would earn a total of 95.00 from holding YieldMax META Option or generate 7.78% return on investment over 90 days. YieldMax META Option is generating 0.1348% of daily returns assuming volatility of 1.7007% on return distribution over 90 days investment horizon. In other words, 15% of etfs are less volatile than YieldMax, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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About YieldMax META Performance
Evaluating YieldMax META's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if YieldMax META 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 META 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.