从技术面观察，现货白银价格目前在每盎司81.21美元附近整理，而现货黄金则企稳于5038美元上方。 虽然市场已从上周的低点回升，但OEXN认为，1月下旬那种抛物线式的暴涨之后，出现的剧烈回调实 际上是市场健康运行的体现。这种深度洗盘有助于消化早期的杠杆头寸，尽管它会在短期内形成新的套 牢阻力区——例如黄金在5100美元和白银在90美元附近的压力，但这并未改变整体的上升结构。 关于机构资金撤离的传言，事实数据提供了不同的解读。OEXN表示，即使在价格暴跌期间，相关金矿 石类基金产品（如YieldMax旗下基金）的净申购额依然维持正值，这反映出机构投资者并未因短期震荡 而动摇，反而视其为逢低吸纳的良机。机构持仓的变动更多源于风控模型下的仓位再平衡，而非基本面 的反转。当资产波动率从20跳升至80时，基金经理必须根据风险权重调低名义敞口，这是一种理性的风 险管理行为。 展望长线，黄金作为价值储存手段的地位依然无可替代。OEXN表示，如果以购买同等价值的房地产作 为基准，目前购买中位数住房所需的黄金盎司数甚至低于20世纪60年代，这客观印证了黄金抗通胀的优 越性。OEXN认为，在当前全球债务货币化与货币持续贬值的大背 ...

When it comes to single-stock option ETFs, I believe that timing is very important. These are high-risk instruments that can be disastrous if held through unfavorable price momentum. So when I previously covered the YieldMax HOOD Option Income Strategy ETF (Financial analyst by day and a seasoned investor by passion, I've been involved in the world of investing for over 15 years and honed my skills in analyzing lucrative opportunities within the market.I specialize in uncovering high quality dividend stocks ...

Core Viewpoint - The ProShares Bitcoin ETF (BITO) offers an attractive dividend yield of 78% (TTM), distinguishing itself from typical income funds like those from YieldMax and GraniteShares [1] Group 1: Investment Strategy - The investment approach is long-term, focusing on macro ideas through low-risk ETFs and CEFs [1] - The individual has nearly ten years of experience trading stocks and currencies and currently manages a family fund [1] Group 2: Additional Activities - The individual also invests in real estate and contributes as a freelance writer [1]

Global investment firm BlackRock has filed an S-1 application form with the US Securities and Exchange Commission (SEC) to launch an iShares Bitcoin Premium Income ETF. While not yet approved, the new ETF product would consist primarily of Bitcoin, with shares of iShares Bitcoin Trust ETF (IBIT) and cash premiums. According to the S-1 filing, it would function as a yield-bearing product whose performance will be based on the price of Bitcoin “while providing premium income through an actively managed stra ...

BlackRock could soon debut its iShares Bitcoin Premium Income ETF, according to a registration statement filed with the SEC on Friday. The new ETF will track the "performance of the price of Bitcoin while providing premium income through an actively managed strategy of writing (selling) call options on IBIT shares and, from time to time, on indices that track spot bitcoin exchange-traded products ('ETPs'), including [iShares Bitcoin Trust] (such indices, 'ETP Indices')," the issuer said in its SEC filing. ...

Core Insights - The YieldMax TSLA Option Income Strategy ETF offers a high distribution rate of 50.21%, attracting income-focused investors despite Tesla not paying dividends [1][2] - The ETF utilizes a covered call strategy, which generates income but limits upside potential [4] - An alternative, the NEOS Nasdaq-100 High Income ETF, provides a lower yield of 14.01% but pays monthly dividends and has shown better performance in terms of drawdowns [6][7] Group 1: YieldMax TSLA Option Income Strategy ETF - The ETF concluded 2025 with a remarkable distribution rate of 50.21% [1] - Tesla shares experienced a decline of 9.75% due to a drop in fourth-quarter deliveries, impacting the YieldMax ETF, which fell 10.69% [3] - The ETF's strategy of using covered calls caps potential upside, which is explicitly stated by the issuer [4] Group 2: NEOS Nasdaq-100 High Income ETF - The NEOS ETF is actively managed and also employs covered calls to enhance income, but pays a monthly dividend [6] - Despite a lower yield of 14.01%, the NEOS ETF has a smaller drawdown compared to both the Nasdaq-100 and the YieldMax ETF [7] - Since its launch, the NEOS ETF has returned 41.53%, closely trailing the Nasdaq-100's 46.04% gain [10]

Core Insights - The YieldMax Ultra Option Income Strategy ETF (ULTY) is perceived as a viable reduced-risk investment option for generating income while capitalizing on strong growth and volatility in innovation themes [1] Group 1: Investment Strategy - The ETF aims to provide a balanced approach to income generation and risk management, appealing to investors looking for stability amidst market fluctuations [1] Group 2: Analyst Background - The analyst has over 20 years of experience in quantitative research, financial modeling, and risk management, with a focus on equity valuation and market trends [1] - Previous experience includes a role as Vice President at Barclays, leading teams in model validation and stress testing, indicating a strong foundation in both fundamental and technical analysis [1] - The analyst collaborates with a research partner to deliver data-driven insights, emphasizing a long-term perspective on value creation [1]

Core Viewpoint - The article expresses a critical perspective on the YieldMax Ultra Option Income Strategy ETF (ULTY), indicating a lack of support for this investment vehicle [1]. Group 1: Investment Strategy - The author emphasizes a macro-oriented and data-driven investment approach, focusing on identifying narrative trends before they become mainstream [1]. - The importance of position sizing over security selection is highlighted as a key risk management strategy [1]. Group 2: Investment Philosophy - The article references a quote from Howard Marks, paraphrasing David Swensen, which underscores the necessity of holding idiosyncratic positions for successful investing [1]. - A historical perspective is provided through a quote from Timothy Snyder, suggesting that history serves as a guide rather than a repetitive cycle [1].

Core Viewpoint - The YieldMax MSTR Option Income Strategy ETF (MSTY) is currently considered a 'strong sell' due to concerns about its ability to preserve and grow wealth over time [1] Group 1: Investment Strategy - Building a high-income portfolio requires more than just acquiring high-yielding assets; it necessitates a focus on wealth preservation and growth [1] - The analysis emphasizes the importance of matching the market's risk-return tradeoff while identifying new investment opportunities and warning against misleading ones [1] Group 2: Analyst Credentials - The analyst has nearly two decades of experience in various financial roles, including technical trading, fintech research, and finance writing, supported by advanced degrees in economics and finance [1]

分组1 - Investors are encouraged to refine their approach to high-yield ETFs, particularly the YieldMax AAPL Option Income Strategy ETF as the new year approaches [1] - The analysis emphasizes the importance of a diversified investment strategy that includes classic dividend growth stocks, Business Development Companies, REITs, and Closed End Funds to enhance investment income [1] - A hybrid investment system that balances growth and income can achieve total returns comparable to traditional index funds like the S&P [1]