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Tidal Trust II

DISO
Current price
15.66 USD +0.13 USD (+0.82%)
Company
ISIN US88634T4444
Category ETF
Exchange NYSE ARCA
Capitalization 11 757 866 USD
Yield for 12 month -22.83 %
1Y
3Y
5Y
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 11 757 866 USD. Over the past year, it has generated a yield of -22.83 %. 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

11 757 866 USD

Net Expense Ratio

1.01 %

Annual Holdings Turnover

2 %

Asset HoldingDISO

Cash

Long -
Short -
Net Assets -

The US stocks

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Stocks ex-US

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Bonds

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Other

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Efficiency DISO

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

Dividend Analytics DISO

Dividend growth over 5 years

Continuous growth

1 year

Dividend History DISO

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators DISO

For 52 weeks

14.11 USD 19.23 USD
50 Day MA 16.16 USD
200 Day MA 19.29 USD