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    msfo-img

    Tidal Trust II, ETF

    MSFO

    PCQ

    $18.6

    +$0.13

    (0.7%)

    Provider: YieldMax ETFs Category: Derivative Income
    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.
     1.01%
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     70.30K
    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).
     35.02%
    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).
    $16.17 L
    $19.39 H
    $18.6

    About Tidal Trust II, ETF

    The fund advisor will employ its investment strategy as it relates to MSFT regardless of whether there are periods of adverse market, economic, or other conditions and will not seek temporary defensive positions during such periods. The fund is non-diversified. more

    Provider: YieldMax ETFsCategory: Derivative Income

    Returns

    Time FrameMSFOS&P500
    1-Week Return2.71%-0.58%
    1-Month Return1.2%1.89%
    3-Month Return-4.22%3.24%
    6-Month Return-8.78%10.09%
    1-Year Return-19.48%22.09%
    3-Year Return-7.83%35.68%

    Largest Holdings

    Stock name Ticker Weight
    FGXXX-img First American Funds Inc. - Government Obligations Fund
    		FGXXX
    2.24%

    Sector Breakdown

    Sector Weight
    All Others
    		100.00%

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    222 N. Sepulveda Blvd, Suite 10-124, 
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    Vested Finance Inc. is an investment adviser in California. Vested Finance Inc. is registered with the Securities and Exchange Commission (SEC). Registration of an investment adviser dVested Finance Inc. is an investment adviser in California. Vested Finance Inc. is registered with the Securities and Exchange Commission (SEC). Registration of an investment adviser does not imply any specific level of skill or training and does not constitute an endorsement of the firm by the Commission. Vested Finance Inc. only transacts business in states in which it is properly registered or is excluded or exempted from registration. A copy of Vested Finance Inc.’s current written disclosure brochure filed with the SEC which discusses among other things, Vested Finance Inc.’s business practices, services and fees, is available through the SEC’s website at: www.adviserinfo.sec.gov. You can also find a copy of our customer relationship summary (Form CRS) here.

    All securities are offered through VF Securities, Inc. (member FINRA/SIPC). More information about this firm can be found at www.brokercheck.finra.org and at SIPC.org. This website is maintained and published by Vested Finance Inc. Vested Finance Inc., VF Securities Inc., and Vested Private Services Limited are wholly owned subsidiaries of Vested Holding Corp., referred to herein as Vested Group. You can learn more about VF Securities, Inc. on FINRA’s Broker.… Read more

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