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    Tidal Trust II, ETF

    CHAT

    PCQ

    $41.15

    +$1.02

    (2.54%)

    Provider: Roundhill Category: Technology
    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 info-icon
    This is the total number of shares traded during the most recent trading day.
     182.66K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    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).
     0.00%
    Beta info-icon
    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.
     0
    52-week Range info-icon
    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).
    $30.35 L
    $44.59 H
    $41.15

    About Tidal Trust II, ETF

    The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in the equity securities of exchange-listed companies globally, including those in emerging markets, which are involved in the investment theme of artificial intelligence (AI), focused on generative AI and related technologies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of AI and Technology Companies. The fund is non-diversified. more

    Provider: RoundhillCategory: Technology

    Returns

    Time FrameCHATS&P500
    1-Week Return-4.61%-0.58%
    1-Month Return0.78%1.89%
    3-Month Return5.97%3.24%
    6-Month Return18.42%10.09%
    1-Year Return24.7%22.09%
    3-Year Return58.83%35.68%

    Largest Holdings

    Stock name Ticker Weight
    NVDA-img NVIDIA Corporation
    		NVDA
    7.63%
    GOOGL-img Alphabet Inc Class A
    		GOOGL
    5.51%
    MSFT-img Microsoft Corporation
    		MSFT
    5.16%
    META-img Meta Platforms Inc.
    		META
    4.15%
    2330-img Taiwan Semiconductor Manufacturing Co. Ltd.
    		2330
    3.56%
    000660-img SK Hynix Inc
    		000660
    3.48%
    HPE-img Hewlett Packard Enterprise Co
    		HPE
    3.41%
    DELL-img Dell Technologies Inc
    		DELL
    3.21%
    ORCL-img Oracle Corporation
    		ORCL
    3%
    MRVL-img Marvell Technology Group Ltd
    		MRVL
    2.98%

    Sector Breakdown

    Sector Weight
    Information Technology
    		70.83%
    Communication services
    		16.64%
    Utilities
    		5.49%
    Industrials
    		3.61%
    Consumer discretionary
    		3.43%

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