Yieldmax Nasdaq 100 Etf Performance
| QDTY Etf | 44.00 0.22 0.50% |
The entity maintains a market beta of 1.04, which attests to a somewhat significant risk relative to the market. YieldMax Nasdaq returns are very sensitive to returns on the market. As the market goes up or down, YieldMax Nasdaq is expected to follow.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in YieldMax Nasdaq 100 are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, YieldMax Nasdaq may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
1 | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF declares 0.2187 dividend | 10/01/2025 |
2 | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF Announces Dividend of 0.37 | 11/13/2025 |
3 | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF to Issue Dividend Increase 0.35 Per Share | 12/11/2025 |
YieldMax | Build AI portfolio with YieldMax Etf |
YieldMax Nasdaq Relative Risk vs. Return Landscape
If you would invest 4,143 in YieldMax Nasdaq 100 on September 26, 2025 and sell it today you would earn a total of 257.00 from holding YieldMax Nasdaq 100 or generate 6.2% return on investment over 90 days. YieldMax Nasdaq 100 is currently generating 0.1019% in daily expected returns and assumes 1.1299% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than YieldMax, and 98% 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 Nasdaq Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax Nasdaq's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as YieldMax Nasdaq 100, and traders can use it to determine the average amount a YieldMax Nasdaq'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 = 0.0902
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Based on monthly moving average YieldMax Nasdaq is performing at about 7% 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 Nasdaq by adding it to a well-diversified portfolio.
About YieldMax Nasdaq Performance
Evaluating YieldMax Nasdaq's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if YieldMax Nasdaq 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 Nasdaq 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 Nasdaq is entity of United States. It is traded as Etf on NASDAQ exchange.| Latest headline from thelincolnianonline.com: YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF to Issue Dividend Increase 0.35 Per Share |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in YieldMax Nasdaq 100. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
The market value of YieldMax Nasdaq 100 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 Nasdaq's value that differs from its market value or its book value, called intrinsic value, which is YieldMax Nasdaq'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 Nasdaq's market value can be influenced by many factors that don't directly affect YieldMax Nasdaq'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 Nasdaq's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax Nasdaq is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax Nasdaq'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.