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Tidal Trust II, ETF

IWMY

PCQ

$29.49

-$0.44

(-1.47%)

Provider: Defiance Category: Trading--Miscellaneous

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.
0.99%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
108.04K
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).
110.1%
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).
$25.4 L
$30.05 H
$29.49

About Tidal Trust II, ETF

The fund is an actively managed exchange-traded fund ("ETF") that seeks current income while maintaining the opportunity for indirect exposure to the value of the index, subject to a limit on potential gains from increases in the value of the index. The fund is non-diversified. more

Provider: DefianceCategory: Trading--Miscellaneous

Returns

Time FrameIWMYS&P500
1-Week Return-1.01%0.54%
1-Month Return-4.41%1.66%
3-Month Return-9.73%3.83%
6-Month Return-25.36%9.77%
1-Year Return-45.57%23.47%
3-Year Return9829900%42.73%

Largest Holdings

Stock name Ticker Weight
FGXXX-img First American Funds Inc. - Government Obligations Fund
FGXXX
2.25%

Sector Breakdown

Sector Weight
All Others
100.00%

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