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Tidal Trust II Return Stacked U, ETF

RSSY

BTQ

$20.415

+$0.22

(1.09%)

Provider: Return Stacked Category: Trading--Leveraged Equity

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.
1.04%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
26.67K
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).
$19.41 L
$23.34 H
$20.415

About Tidal Trust II Return Stacked U, ETF

The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in two complimentary investment strategies, a Bond strategy and a Futures Yield strategy. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in the Bond strategy and the Futures Yield strategy. The fund will target a 100% exposure to each of its Bond strategy and its Futures Yield strategy. The fund is non-diversified. more

Provider: Return StackedCategory: Trading--Leveraged Equity

Returns

Time FrameRSSYS&P500
1-Week Return0.62%-0.58%
1-Month Return0.52%1.89%
3-Month Return1.42%3.24%
6-Month Return-0.51%10.09%
1-Year Return1.67%22.09%

Largest Holdings

Stock name Ticker Weight
IVV-img iShares Trust - iShares Core S&P 500 ETF
IVV
72.37%
FGXXX-img First American Funds Inc. - Government Obligations Fund
FGXXX
11.16%

Sector Breakdown

Sector Weight
Information Technology
32.02%
Financials
13.89%
Consumer discretionary
11.77%
Health care
9.67%
Communication services
8.96%
All Others
23.69%

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