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Tidal Trust II

TFPN
Current price
24.85 USD -0.27 USD (-1.07%)
Company
ISIN -
Category Global Allocation
Exchange NYSE ARCA
Capitalization 145 541 905 USD
Yield for 12 month +0.40 %
1Y
3Y
5Y
10Y
15Y
TFPN
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 145 541 905 USD. Over the past year, it has generated a yield of +0.40 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 1.1 %. 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

145 541 905 USD

Net Expense Ratio

1.1 %

Annual Holdings Turnover

Asset HoldingTFPN

Cash

Long 154.35%
Short 311.26%
Net Assets -156.91%

The US stocks

Long 49.92%
Short 12.8%
Net Assets 37.12%

Stocks ex-US

Long 6.24%
Short 8.23%
Net Assets -1.99%

Bonds

Long 217.9%
Short 9.63%
Net Assets 208.27%

Other

Long 17.91%
Short 6.09%
Net Assets 11.82%

Efficiency TFPN

1y Volatility 8.24%
Returns YTD 4.09%
3y Volatility 0.00%
Returns 1Y 2.47%
3y ExpReturn 0.00%
Returns 3Y
3y SharpRatio 0.00%
Returns 5Y
Returns 10Y

Dividend Analytics TFPN

Dividend growth over 5 years

Continuous growth

Dividend History TFPN

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators TFPN

For 52 weeks

22.82 USD 26.38 USD
50 Day MA 24.31 USD
200 Day MA 24.97 USD