Tidal Trust II Return Stacked U.S. Stocks & Futures Yield ETFTidal Trust II Return Stacked U.S. Stocks & Futures Yield ETFTidal Trust II Return Stacked U.S. Stocks & Futures Yield ETF

Tidal Trust II Return Stacked U.S. Stocks & Futures Yield ETF

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Nyckeltal

Assets under management (AUM)
‪131.07 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om Tidal Trust II Return Stacked U.S. Stocks & Futures Yield ETF

Issuer
Tidal Investments LLC
Brand
Return Stacked
Expense ratio
1.04%
Inception date
28 maj 2024
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Tillgångsfördelning
Kategori
Tillgångsfördelning
Focus
Måluppfyllelse
Niche
Kapitaluppskattning
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
Bonds, Cash & Other
ETF
Likvida medel
Bonds, Cash & Other100.00%
ETF74.11%
Likvida medel15.77%
Andelsfond9.57%
Futures0.72%
Diverse−0.17%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows