Money Printer (no ULTY)
Asset Allocation
Performance
Performance Chart
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The earliest data available for this chart is May 21, 2024, corresponding to the inception date of GDXY
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 0.51% | 3.96% | -2.00% | 12.02% | 14.19% | 10.85% |
| Money Printer (no ULTY) | 10.45% | 6.48% | 7.65% | 27.11% | N/A | N/A |
| Portfolio components: | ||||||
YMAX YieldMax Universe Fund of Option Income ETFs | 1.35% | 6.79% | -2.53% | 12.41% | N/A | N/A |
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs | -3.55% | 7.03% | -2.15% | 15.63% | N/A | N/A |
BITO ProShares Bitcoin Strategy ETF | 9.30% | 7.52% | 5.56% | 45.74% | N/A | N/A |
GDXY YieldMax Gold Miners Option Income Strategy ETF | 30.82% | 4.38% | 24.59% | 20.03% | N/A | N/A |
Monthly Returns
The table below presents the monthly returns of Money Printer (no ULTY), with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.52% | -7.19% | -0.60% | 5.12% | 7.93% | 10.45% | |||||||
| 2024 | -1.99% | -1.44% | 2.52% | -3.06% | 4.15% | 2.27% | 13.42% | -2.74% | 12.79% |
Expense Ratio
Money Printer (no ULTY) has a high expense ratio of 1.12%, indicating above-average management fees. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Money Printer (no ULTY) is 75, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
YMAX YieldMax Universe Fund of Option Income ETFs | 0.46 | 0.75 | 1.10 | 0.44 | 1.41 |
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs | 0.60 | 0.93 | 1.13 | 0.56 | 1.58 |
BITO ProShares Bitcoin Strategy ETF | 0.80 | 1.43 | 1.17 | 1.46 | 3.12 |
GDXY YieldMax Gold Miners Option Income Strategy ETF | 0.76 | 1.05 | 1.15 | 1.06 | 2.66 |
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Dividends
Dividend yield
Money Printer (no ULTY) provided a 53.47% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | |
|---|---|---|---|
| Portfolio | 53.47% | 41.23% | 3.78% |
| Portfolio components: | |||
YMAX YieldMax Universe Fund of Option Income ETFs | 63.62% | 44.20% | 0.00% |
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs | 49.96% | 35.22% | 0.00% |
BITO ProShares Bitcoin Strategy ETF | 57.63% | 61.58% | 15.14% |
GDXY YieldMax Gold Miners Option Income Strategy ETF | 42.68% | 23.91% | 0.00% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Money Printer (no ULTY). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Money Printer (no ULTY) was 18.00%, occurring on Apr 8, 2025. Recovery took 24 trading sessions.
The current Money Printer (no ULTY) drawdown is 1.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18% | Dec 18, 2024 | 75 | Apr 8, 2025 | 24 | May 13, 2025 | 99 |
| -12.46% | Jul 17, 2024 | 14 | Aug 5, 2024 | 53 | Oct 18, 2024 | 67 |
| -4.84% | Jun 7, 2024 | 11 | Jun 24, 2024 | 14 | Jul 15, 2024 | 25 |
| -4.31% | Oct 30, 2024 | 4 | Nov 4, 2024 | 2 | Nov 6, 2024 | 6 |
| -3.05% | May 22, 2024 | 2 | May 23, 2024 | 8 | Jun 5, 2024 | 10 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 4 assets, with an effective number of assets of 4.00, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| ^GSPC | GDXY | BITO | YMAG | YMAX | Portfolio | |
|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.22 | 0.41 | 0.83 | 0.83 | 0.68 |
| GDXY | 0.22 | 1.00 | 0.14 | 0.14 | 0.21 | 0.40 |
| BITO | 0.41 | 0.14 | 1.00 | 0.42 | 0.59 | 0.86 |
| YMAG | 0.83 | 0.14 | 0.42 | 1.00 | 0.82 | 0.70 |
| YMAX | 0.83 | 0.21 | 0.59 | 0.82 | 1.00 | 0.84 |
| Portfolio | 0.68 | 0.40 | 0.86 | 0.70 | 0.84 | 1.00 |