Yieldmax Short N100 Etf Profile
YQQQ Etf | 18.01 0.17 0.95% |
Performance0 of 100
| Odds Of DistressLess than 9
|
YieldMax Short is selling at 18.01 as of the 28th of November 2024; that is 0.95 percent increase since the beginning of the trading day. The etf's last reported lowest price was 17.79. YieldMax Short has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for YieldMax Short N100 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
YieldMax Short is entity of United States. It is traded as Etf on NASDAQ exchange. More on YieldMax Short N100
Moving against YieldMax Etf
YieldMax Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Strategy ETFs, Large Cap ETFs, Derivative Income (View all Sectors) |
Issuer | Elevate Shares |
Inception Date | 2024-08-14 |
Entity Type | Regulated Investment Company |
Asset Under Management | 7.14 Million |
Asset Type | Equity |
Category | Strategy |
Focus | Large Cap |
Market Concentration | Developed Markets |
Region | North America |
Administrator | Tidal ETF Services LLC |
Advisor | Tidal Investments LLC |
Custodian | U.S. Bank, N.A. |
Distributor | Foreside Fund Services, LLC |
Portfolio Manager | Mick Brokaw, Jay Pestrichelli, Michael Venuto, Christopher Mullen |
Transfer Agent | U.S. Bancorp Fund Services, LLC |
Fiscal Year End | 31-Oct |
Exchange | NASDAQ |
Number of Constituents | 12.0 |
Market Maker | Old Mission |
Total Expense | 0.99 |
Management Fee | 0.99 |
Country Name | USA |
Code | YQQQ |
Updated At | 27th of November 2024 |
Name | YieldMax Short N100 Option Income Strategy ETF |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01P85QV42 |
Type | ETF |
YieldMax Short N100 [YQQQ] is traded in USA and was established null. The fund is listed under Derivative Income. The entity is thematically classified as Strategy ETFs. YieldMax Short N100 at this time have in net assets.
Check YieldMax Short Probability Of Bankruptcy
YieldMax Short N100 Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in YieldMax Short. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | (0.07) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.23) | |||
Treynor Ratio | 0.1302 |
YieldMax Short Against Markets
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in YieldMax Short N100. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
The market value of YieldMax Short N100 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 Short's value that differs from its market value or its book value, called intrinsic value, which is YieldMax Short'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 Short's market value can be influenced by many factors that don't directly affect YieldMax Short'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 Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax Short'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.