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Tidal Trust II

FBY

Current price

19.79 USD +0.06 USD (+0.30%)

Company –

ISIN -

Category Derivative Income

Exchange NYSE ARCA

Capitalization 102 299 508 USD

Yield for 12 month -0.95 %

10Y

15Y

FBY

21.11.2021 - 28.11.2021

Tidal Trust II, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 102 299 508 USD. Over the past year, it has generated a yield of -0.95 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.99 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

102 299 508 USD

Net Expense Ratio

0.99 %

Annual Holdings Turnover

17 %

Long 31.16%

Short 1.43%

Net Assets 29.73%

Long -

Short -

Net Assets -

Long 17.43%

Short 13.88%

Net Assets 3.55%

Long 66.72%

Short -

Net Assets 66.72%

Long -

Short -

Net Assets -

1y Volatility 24.02%

Returns YTD 32.47%

3y Volatility 0.00%

Returns 1Y 60.52%

3y ExpReturn 0.00%

Returns 3Y

3y SharpRatio 0.00%

Returns 5Y

Returns 10Y

Dividend growth over 5 years

–

Continuous growth

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

11.72 USD 19.9 USD

50 Day MA 18.48 USD

200 Day MA 20.46 USD

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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Tidal Trust II