Tidal Trust Ii Etf Profile

ULTY Etf   6.61  0.08  1.23%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Tidal Trust is trading at 6.61 as of the 17th of March 2025; that is 1.23 percent increase since the beginning of the trading day. The etf's open price was 6.53. Tidal Trust has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.
Tidal Trust is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Tidal Trust II

Moving together with Tidal Etf

  0.65XYLD Global X SPPairCorr
  0.92RYLD Global X RussellPairCorr
  0.94JEPQ JPMorgan Nasdaq EquityPairCorr

Moving against Tidal Etf

  0.8AMPD Tidal Trust IIPairCorr
  0.75SCHO Schwab Short TermPairCorr
  0.68BOIL ProShares Ultra Bloomberg Downward RallyPairCorr
  0.67AVSF American Century ETFPairCorr
  0.63NUSI NEOS ETF Trust Symbol ChangePairCorr
  0.62PMBS PIMCO Mortgage BackedPairCorr

Tidal Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Broad Equity ETFs, Derivative Income (View all Sectors)
IssuerElevate Shares
Inception Date2024-02-29
Entity TypeRegulated Investment Company
Asset Under Management225.29 Million
Asset TypeEquity
CategoryBroad Equity
FocusStrategy
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorTidal ETF Services LLC
AdvisorTidal Investments LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerMick Brokaw, Jay Pestrichelli, Michael Venuto, Christopher Mullen
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents79.0
Market MakerSusquehanna
Total Expense1.24
Management Fee1.24
200 Day M A10.5556
Country NameUSA
50 Day M A8.1136
CodeULTY
Updated At17th of March 2025
Returns Y T D(10.08)
NameTidal Trust II
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01LQYD996
TypeETF
1y Volatility20.58
Tidal Trust II [ULTY] is traded in USA and was established null. The fund is listed under Derivative Income. The entity is thematically classified as Strategy ETFs. Tidal Trust II at this time have in net assets. , while the total return for the last year was -7.0%.
Check Tidal Trust Probability Of Bankruptcy

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Tidal Trust II Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tidal Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Tidal Trust Against Markets

When determining whether Tidal Trust II is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Tidal Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Tidal Trust Ii Etf. Highlighted below are key reports to facilitate an investment decision about Tidal Trust Ii Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tidal Trust II. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of Tidal Trust II is measured differently than its book value, which is the value of Tidal that is recorded on the company's balance sheet. Investors also form their own opinion of Tidal Trust's value that differs from its market value or its book value, called intrinsic value, which is Tidal Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tidal Trust's market value can be influenced by many factors that don't directly affect Tidal Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tidal Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tidal Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tidal Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.