YieldMax META Option ETF Performance
| FBY ETF | 9.85 -0.80 -7.51% |
The ETF has a Market Sensitivity (Beta) of 0.91, which alludes to generally lower market sensitivity than the broad market. YieldMax META tracks the broader market closely, rising and falling roughly in step with the benchmark.
Risk-Adjusted Performance
Weak
Weak | Strong |
YieldMax META Option has delivered negative risk-adjusted returns across the last 90 days, suggesting that volatility was not compensated by return. This reading is usually reviewed beside volatility, downside risk, and benchmark-relative behavior before conviction is increased. Despite weak performance in the last few months, the etf's fundamental drivers 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 | Trading the Move, Not the Narrative Edition - Stock Traders Daily | 01/05/2026 |
2 | Precision Trading with Yieldmax Meta Option Income Strategy Etf Risk Zones - Stock Traders Daily | 01/27/2026 |
3 | Yield Max META Option Income Strategy ETF declares 0.0776 dividend | 02/11/2026 |
4 | Yield Max META Option Income Strategy ETF declares 0.076 dividend | 03/04/2026 |
5 | Yield Max META Option Income Strategy ETF declares 0.3069 dividend - MSN | 03/17/2026 |
6 | Yield Max META Option Income Strategy ETF Stock Price Up 1.4 percent Should You Buy | 03/26/2026 |
YieldMax | Build portfolio with YieldMax ETF |
Relative Risk vs. Return Landscape
If you had invested $ 1,157 in YieldMax META Option on December 27, 2025 and sold it today you would have lost $ 172.00 from holding YieldMax META Option or given up 14.87% of portfolio value over 90 days. YieldMax META Option is generating negative expected returns assuming volatility of 2.1193% on return distribution over 90 days investment horizon. In other words, 19% of etfs are less volatile than YieldMax, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
One of the most enduring patterns in ETF markets is the tendency for prices to revert toward averages. This mean-reverting tendency has been a useful forecasting tool, though some ETFs exhibit persistent mispricings. The speed of convergence varies because some ETFs carry risk factors not immediately reflected in price.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 9.85 | 90 days | 9.85 | close to 99 |
Applying a normal distribution to this ETF, the odds of YieldMax META moving above the current price in 90 days from now are close to 99 . Based on past return behavior, the distribution of outcomes has been weighted above current levels over this period. (The probability curve shows the outcome range with the heaviest concentration for YieldMax ETF over 90 days). A tighter center suggests recent price behavior has been clustering into a narrower range for YieldMax ETF.
YieldMax META Price Density |
| Price |
Predictive Modules for YieldMax META
For YieldMax META Option, multiple forecasting techniques provide different perspectives on future ETF price direction. No method can consistently predict the ETF market with certainty, but disciplined forecasting sharpens analysis. Comparing the outputs of diverse models helps set realistic expectations for YieldMax META Option price behavior.Mean reversion analysis in YieldMax META's involves identifying price extremes that diverge materially from the historical norm. High prices may deter value investors, while unusually low prices often attract buyers anticipating a recovery. Mean reversion in YieldMax META is distinct from trend following, which rides momentum rather than betting on reversals.
Primary Risk Indicators
The ETF market's volatility over the past 10-20 years has tested even experienced investors in YieldMax META. Large corrections and rapid recoveries have created challenges for investors in YieldMax META Option. A disciplined approach to monitoring YieldMax META's risk indicators supports more effective hedging decisions.α | Alpha over Dow Jones | -0.1606 | |
β | Beta against Dow Jones | 0.91 | |
σ | Overall volatility | 0.42 | |
Ir | Information ratio | -0.0754 |
Investor Alerts and Insights
Monitoring YieldMax META alerts is a practical approach to staying informed about material ETF changes. Reviewing ongoing notifications for YieldMax META Option helps identify opportunities and risks before they are fully priced in. Multiple alert categories for YieldMax META allow investors to focus on the signals most relevant to their strategy.| YieldMax META Option generated a negative expected return over the last 90 days | |
| Latest headline from seekingalpha.com: SPDR Russell 2000 Low Vol ETF declares quarterly distribution of 0.7138 |
Performance Metrics & Calculation Methodology
Return consistency for YieldMax META reflects how stable tracking behavior has been across different market conditions. Consistent positive returns across rolling windows support confidence in structural performance patterns.
The analytics block for YieldMax META Option relies on fund disclosures and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor. Return and risk statistics are calculated from historical price series.