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Tidal Trust II Return Stacked U

RSSY
Current price
20.23 USD -0.16 USD (-0.78%)
Company
ISIN -
Category Large Blend
Exchange BATS
Capitalization 159 199 211 USD
Yield for 12 month +0.75 %
1Y
3Y
5Y
10Y
15Y
RSSY
21.11.2021 - 28.11.2021

Tidal Trust II Return Stacked U, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 159 199 211 USD. Over the past year, it has generated a yield of +0.75 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 1.04 %. 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

159 199 211 USD

Net Expense Ratio

1.04 %

Annual Holdings Turnover

Asset HoldingRSSY

Cash

Long 99.46%
Short 154.01%
Net Assets -54.55%

The US stocks

Long 84.05%
Short 6.78%
Net Assets 77.27%

Stocks ex-US

Long 13.6%
Short 18.92%
Net Assets -5.32%

Bonds

Long 106.09%
Short 0%
Net Assets 106.09%

Other

Long 10.45%
Short 33.93%
Net Assets -23.49%

Efficiency RSSY

1y Volatility 0.00%
Returns YTD
3y Volatility 0.00%
Returns 1Y
3y ExpReturn 0.00%
Returns 3Y
3y SharpRatio 0.00%
Returns 5Y
Returns 10Y

Dividend Analytics RSSY

Dividend growth over 5 years

Continuous growth

Dividend History RSSY

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators RSSY

For 52 weeks

19.41 USD 23.34 USD
50 Day MA
200 Day MA