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Tidal Trust II

DISO

Current price

16.24 USD +0.018 USD (+0.11%)

Company –

ISIN US88634T4444

Category Derivative Income

Exchange NYSE ARCA

Capitalization 20 731 830 USD

Yield for 12 month -17.60 %

10Y

15Y

DISO

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 20 731 830 USD. Over the past year, it has generated a yield of -17.60 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 1.01 %. 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

20 731 830 USD

Net Expense Ratio

1.01 %

Annual Holdings Turnover

2 %

Long 23.5%

Short 4.74%

Net Assets 18.76%

Long -

Short -

Net Assets -

Long 18.21%

Short 7.15%

Net Assets 11.06%

Long 70.18%

Short -

Net Assets 70.18%

Long -

Short -

Net Assets -

1y Volatility 18.22%

Returns YTD 0.74%

3y Volatility 0.00%

Returns 1Y 10.41%

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

14.05 USD 18.62 USD

50 Day MA 15.93 USD

200 Day MA 18.52 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