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Tidal Trust II

PYPY

Current price

18.11 USD -0.16 USD (-0.88%)

Company –

ISIN -

Category Derivative Income

Exchange NYSE ARCA

Capitalization 43 229 889 USD

Yield for 12 month -3.74 %

10Y

15Y

PYPY

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 43 229 889 USD. Over the past year, it has generated a yield of -3.74 %. 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

43 229 889 USD

Net Expense Ratio

1.01 %

Annual Holdings Turnover

111 %

Long 12.74%

Short 2.75%

Net Assets 9.99%

Long -

Short -

Net Assets -

Long 19.45%

Short 9.32%

Net Assets 10.14%

Long 79.87%

Short -

Net Assets 79.87%

Long -

Short -

Net Assets -

1y Volatility 28.52%

Returns YTD 33.32%

3y Volatility 0.00%

Returns 1Y 58.88%

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

11.83 USD 18.55 USD

50 Day MA 18.31 USD

200 Day MA 18.05 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