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    time-img

    Tidal Trust II, ETF

    TIME

    PCQ

    $25.9709

    +$0.49

    (1.92%)

    Provider: Clockwise Capital 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.
     1%
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     7.72K
    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).
     10.17%
    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).
    $18.86 L
    $26.98 H
    $25.9709

    About Tidal Trust II, ETF

    The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances, primarily in domestic equity securities of companies that are relevant to its investment theme of 5G enabled opportunistic investing. It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in equity securities, including common stocks, partnership interests, and other equity investments or ownership interests in business enterprises. The fund is non-diversified. more

    Provider: Clockwise CapitalCategory: Technology

    Returns

    Time FrameTIMES&P500
    1-Week Return-1.66%-0.58%
    1-Month Return3.46%1.89%
    3-Month Return-8.42%3.24%
    6-Month Return-0.99%10.09%
    1-Year Return16.67%22.09%
    3-Year Return2.05%35.68%

    Largest Holdings

    Stock name Ticker Weight
    META-img Meta Platforms Inc.
    		META
    4.88%
    AVGO-img Broadcom Inc
    		AVGO
    4.86%
    GOOGL-img Alphabet Inc Class A
    		GOOGL
    4.72%
    AMZN-img Amazon.com Inc
    		AMZN
    3.92%
    NVDA-img NVIDIA Corporation
    		NVDA
    3.91%
    COST-img Costco Wholesale Corp
    		COST
    3.74%
    PLTR-img Palantir Technologies Inc. Class A Common Stock
    		PLTR
    3.3%
    SPOT-img Spotify Technology SA
    		SPOT
    3.2%
    NFLX-img Netflix Inc
    		NFLX
    3.13%
    SN-img SharkNinja, Inc.
    		SN
    3.13%

    Sector Breakdown

    Sector Weight
    Information Technology
    		30.97%
    Communication services
    		18.66%
    Consumer discretionary
    		13.61%
    Consumer staples
    		10.32%
    Utilities
    		6.39%
    All Others
    		20.05%

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