Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Tidal Trust II, ETF

DARP

PCQ

$33.9389

-$0.16

(-0.47%)

Provider: Grizzle Category: Large Growth

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.75%

Volume

This is the total number of shares traded during the most recent trading day.

298.00

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.87%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.13

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$26.7 L

$37 H

$33.9389

About Tidal Trust II, ETF

The fund is an actively-managed exchange-traded fund ("ETF") that invests primarily in equity securities of companies, with a focus on growth, innovation and disruption. The fund"s portfolio is expected to consist of 30 to 60 equity securities, and may be comprised of common stock and depositary receipts of U.S. and foreign issuers of any market capitalization. The fund is non-diversified. more

Provider: GrizzleCategory: Large Growth

Returns

Time Frame	DARP	S&P500
1-Week Return	-0.67%	0.54%
1-Month Return	-3.17%	1.66%
3-Month Return	2.55%	3.83%
6-Month Return	9.55%	9.77%
1-Year Return	25.49%	23.47%
3-Year Return	51.43%	42.73%
5-Year Return	35.08%	82.01%

Time Frame	DARP	S&P500
1-Week Return	-29.57%	32.42%
1-Month Return	-32.42%	22.18%
3-Month Return	10.75%	16.47%
6-Month Return	20.32%	20.81%
1-Year Return	25.49%	23.47%
3-Year Return	14.83%	12.59%
5-Year Return	6.20%	12.72%

Largest Holdings

Stock name	Ticker	Weight
NVIDIA Corporation	NVDA	14.22%
Meta Platforms Inc.	META	11.42%
Micron Technology Inc	MU	7.6%
Alphabet Inc Class A	GOOGL	6.95%
Amazon.com Inc	AMZN	5.79%
Antero Resources Corp	AR	5.21%
Galaxy Digital Holdings Ltd	GLXY	5%
Range Resources Corp	RRC	4.79%
Microsoft Corporation	MSFT	4.25%
Taiwan Semiconductor Manufacturing	TSM	3.68%