Yieldmax Jpm Option Etf Performance
| JPMO Etf | 16.03 0.18 1.14% |
The entity maintains a market beta of 1.0, which attests to a somewhat significant risk relative to the market. YieldMax JPM returns are very sensitive to returns on the market. As the market goes up or down, YieldMax JPM is expected to follow.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in YieldMax JPM Option are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy primary indicators, YieldMax JPM is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
1 | YieldMax JPM Option Income Strategy ETF declares 0.4229 dividend | 10/08/2025 |
2 | YieldMax JPM Option Income Strategy ETF declares 0.0843 dividend | 10/22/2025 |
3 | YieldMax JPM Option Income Strategy ETF declares 0.1088 dividend | 11/12/2025 |
4 | YieldMax JPM Option Income Strategy ETF declares 0.0712 dividend | 12/17/2025 |
YieldMax | Build AI portfolio with YieldMax Etf |
YieldMax JPM Relative Risk vs. Return Landscape
If you would invest 1,555 in YieldMax JPM Option on September 23, 2025 and sell it today you would earn a total of 48.00 from holding YieldMax JPM Option or generate 3.09% return on investment over 90 days. YieldMax JPM Option is currently generating 0.0543% in daily expected returns and assumes 1.2355% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% 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 JPM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax JPM's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as YieldMax JPM Option, and traders can use it to determine the average amount a YieldMax JPM'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 = 0.044
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Based on monthly moving average YieldMax JPM 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 JPM by adding it to a well-diversified portfolio.
About YieldMax JPM Performance
By examining YieldMax JPM's fundamental ratios, stakeholders can obtain critical insights into YieldMax JPM's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that YieldMax JPM is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
YieldMax JPM is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from seekingalpha.com: YieldMax JPM Option Income Strategy ETF declares 0.0712 dividend |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in YieldMax JPM 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 inflation. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
The market value of YieldMax JPM 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 JPM's value that differs from its market value or its book value, called intrinsic value, which is YieldMax JPM'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 JPM's market value can be influenced by many factors that don't directly affect YieldMax JPM'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 JPM's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax JPM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax JPM'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.