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Northern lights fund trust ii share price

WSDB
PCQ
$24.665
+$0.02
(0.08%)
Provider: Weitz

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
Volume info-icon
This is the total number of shares traded during the most recent trading day.
7.00
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).
$24.52 L
$24.82 H
$24.665

About northern lights fund trust ii, etf

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, bonds, including derivative instruments or other instruments that have economic characteristics similar to bonds. It is non-diversified. more

Provider: Weitz

Returns

Time FrameWSDBS&P500
1-Week Return0.18%-0.86%
1-Month Return-0.22%2.34%
3-Month Return-1.3%2.8%
6-Month Return-1.65%10.01%
1-Year Return-1.38%16.8%

Largest holdings

Stock name Ticker Weight
BBH.SWEEP.VEHICLE-img BBH SWEEP VEHICLE
BBH.SWEEP.VEHICLE
19.15%
T.4.01.31.31-img T 4 01/31/31
T.4.01.31.31
6.51%
T.4.04.30.32-img T 4 04/30/32
T.4.04.30.32
5.15%
T.3.3.4.08.31.31-img T 3 3/4 08/31/31
T.3.3.4.08.31.31
5.12%
T.4.1.8.03.31.29-img T 4 1/8 03/31/29
T.4.1.8.03.31.29
3.33%
T.3.3.4.12.31.30-img T 3 3/4 12/31/30
T.3.3.4.12.31.30
2.58%
FHR.5504.DA-img FHR 5504 DA
FHR.5504.DA
1.55%
FN.MA5767-img FN MA5767
FN.MA5767
1.51%
COVST.2024.2AR.AR-img COVST 2024-2AR AR
COVST.2024.2AR.AR
1.35%
PMCC.2026.1A.A-img PMCC 2026-1A A
PMCC.2026.1A.A
1.34%
JPMMT.2026.8.A6-img JPMMT 2026-8 A6
JPMMT.2026.8.A6
1.33%
T.3.7.8.03.31.31-img T 3 7/8 03/31/31
T.3.7.8.03.31.31
1.29%
PWRP.2026.1A.A-img PWRP 2026-1A A
PWRP.2026.1A.A
1.02%
CSUCN.5.158.02.16.29-img CSUCN 5.158 02/16/29
CSUCN.5.158.02.16.29
1.01%
AOMT.2026.5.A1A-img AOMT 2026-5 A1A
AOMT.2026.5.A1A
0.99%
FNR.2026.87.A-img FNR 2026-87 A
FNR.2026.87.A
0.99%
FHR.5702.GA-img FHR 5702 GA
FHR.5702.GA
0.97%
FHR.5659.CM-img FHR 5659 CM
FHR.5659.CM
0.91%
JPMMT.2025.CCM2.A4A-img JPMMT 2025-CCM2 A4A
JPMMT.2025.CCM2.A4A
0.86%
MTZ.4.1.2.08.15.28-img MTZ 4 1/2 08/15/28
MTZ.4.1.2.08.15.28
0.81%
CROSS.2026.NQM5.A1-img CROSS 2026-NQM5 A1
CROSS.2026.NQM5.A1
0.76%
GSMBS.2026.PJ6.A7-img GSMBS 2026-PJ6 A7
GSMBS.2026.PJ6.A7
0.75%
IT.3.3.4.10.01.30-img IT 3 3/4 10/01/30
IT.3.3.4.10.01.30
0.74%
OBX.2026.CES1.A1A-img OBX 2026-CES1 A1A
OBX.2026.CES1.A1A
0.7%
KD.7.8.09.28.29-img KD 7.8 09/28/29
KD.7.8.09.28.29
0.69%
OBX.2026.NQM15.A1A-img OBX 2026-NQM15 A1A
OBX.2026.NQM15.A1A
0.68%
AUDAX.2023.7A.AR2-img AUDAX 2023-7A AR2
AUDAX.2023.7A.AR2
0.68%
CLCRE.2026.FL1.AS-img CLCRE 2026-FL1 AS
CLCRE.2026.FL1.AS
0.68%
BCMM.2026.3A.A1-img BCMM 2026-3A A1
BCMM.2026.3A.A1
0.68%
WHCLO.2026.1A.A1-img WHCLO 2026-1A A1
WHCLO.2026.1A.A1
0.68%
CANTOR.6.35.10.15.29-img CANTOR 6.35 10/15/29
CANTOR.6.35.10.15.29
0.68%
FCRIT.2026.FL1.A-img FCRIT 2026-FL1 A
FCRIT.2026.FL1.A
0.68%
FCO.2026.41A.B-img FCO 2026-41A B
FCO.2026.41A.B
0.68%
CDW.5.7.09.21.29-img CDW 5.7 09/21/29
CDW.5.7.09.21.29
0.68%
STLA.6.4.09.17.29-img STLA 6.4 09/17/29
STLA.6.4.09.17.29
0.67%
CHI.2026.FRKLN.A-img CHI 2026-FRKLN A
CHI.2026.FRKLN.A
0.67%
SPCSL.2026.10A.A1-img SPCSL 2026-10A A1
SPCSL.2026.10A.A1
0.67%
SCOOT.2026.1A.A2-img SCOOT 2026-1A A2
SCOOT.2026.1A.A2
0.66%
MSRM.2026.NEW2.A1-img MSRM 2026-NEW2 A1
MSRM.2026.NEW2.A1
0.66%
STWD.5.7.8.08.15.29-img STWD 5 7/8 08/15/29
STWD.5.7.8.08.15.29
0.66%
SAN.2026.NQM5.A1A-img SAN 2026-NQM5 A1A
SAN.2026.NQM5.A1A
0.66%
VERUS.2026.R6.A1A-img VERUS 2026-R6 A1A
VERUS.2026.R6.A1A
0.66%
VERUS.2026.6.A1-img VERUS 2026-6 A1
VERUS.2026.6.A1
0.66%
SGR.2026.4.A1A-img SGR 2026-4 A1A
SGR.2026.4.A1A
0.66%
BARC.2026.NQM6.A1-img BARC 2026-NQM6 A1
BARC.2026.NQM6.A1
0.66%
PRKCM.2026.AFC4.A1-img PRKCM 2026-AFC4 A1
PRKCM.2026.AFC4.A1
0.66%
CMPDC.2024.2A.A1-img CMPDC 2024-2A A1
CMPDC.2024.2A.A1
0.66%
FHR.5713.CA-img FHR 5713 CA
FHR.5713.CA
0.66%
GNR.2026.118.NE-img GNR 2026-118 NE
GNR.2026.118.NE
0.66%
RCER.2026.1A.A-img RCER 2026-1A A
RCER.2026.1A.A
0.65%
SEMT.2026.MED2.A1A-img SEMT 2026-MED2 A1A
SEMT.2026.MED2.A1A
0.65%
VICI.4.5.8.12.01.29-img VICI 4 5/8 12/01/29
VICI.4.5.8.12.01.29
0.65%
HACLN.2026.RVM1.B1-img HACLN 2026-RVM1 B1
HACLN.2026.RVM1.B1
0.64%
MFRA.2026.NQM2.A1-img MFRA 2026-NQM2 A1
MFRA.2026.NQM2.A1
0.64%
SEMT.2026.10.A11-img SEMT 2026-10 A11
SEMT.2026.10.A11
0.64%
FASST.2026.S2.A1-img FASST 2026-S2 A1
FASST.2026.S2.A1
0.63%
SPIRE.2026.2.A1-img SPIRE 2026-2 A1
SPIRE.2026.2.A1
0.62%
GSMBS.2026.CES3.A1A-img GSMBS 2026-CES3 A1A
GSMBS.2026.CES3.A1A
0.62%
FNR.2026.41.C-img FNR 2026-41 C
FNR.2026.41.C
0.62%
SEMT.2026.7.A11-img SEMT 2026-7 A11
SEMT.2026.7.A11
0.61%
NRZT.2026.NQM3.A1-img NRZT 2026-NQM3 A1
NRZT.2026.NQM3.A1
0.61%
MSRM.2026.NQM4.A1-img MSRM 2026-NQM4 A1
MSRM.2026.NQM4.A1
0.61%
BRAVO.2026.NQM1.A1-img BRAVO 2026-NQM1 A1
BRAVO.2026.NQM1.A1
0.6%
CHTR.5.05.03.30.29-img CHTR 5.05 03/30/29
CHTR.5.05.03.30.29
0.6%
BOLT.2025.2CON.A-img BOLT 2025-2CON A
BOLT.2025.2CON.A
0.59%
PAID.2026.4.B-img PAID 2026-4 B
PAID.2026.4.B
0.54%
RPM.2026.3A.A4-img RPM 2026-3A A4
RPM.2026.3A.A4
0.54%
FHF.2026.1A.A2-img FHF 2026-1A A2
FHF.2026.1A.A2
0.54%
FHF.2026.2A.A2-img FHF 2026-2A A2
FHF.2026.2A.A2
0.54%
UMPT.2026.ST2.B-img UMPT 2026-ST2 B
UMPT.2026.ST2.B
0.54%
ARESSI.5.7.03.15.28-img ARESSI 5.7 03/15/28
ARESSI.5.7.03.15.28
0.54%
GCRED.5.45.08.15.28-img GCRED 5.45 08/15/28
GCRED.5.45.08.15.28
0.54%
COLT.2026.6.A1-img COLT 2026-6 A1
COLT.2026.6.A1
0.53%
BHG.2026.1CON.B-img BHG 2026-1CON B
BHG.2026.1CON.B
0.53%
ACMAT.2025.3A.B-img ACMAT 2025-3A B
ACMAT.2025.3A.B
0.53%
SIXSLP.5.3.4.01.15.30-img SIXSLP 5 3/4 01/15/30
SIXSLP.5.3.4.01.15.30
0.53%
LBZZ.2026.NF1A.A-img LBZZ 2026-NF1A A
LBZZ.2026.NF1A.A
0.52%
TOWR.2026.1A.A2-img TOWR 2026-1A A2
TOWR.2026.1A.A2
0.52%
JPMMT.2026.NQM3.A1A-img JPMMT 2026-NQM3 A1A
JPMMT.2026.NQM3.A1A
0.52%
JPMMT.2026.NQM2.A1A-img JPMMT 2026-NQM2 A1A
JPMMT.2026.NQM2.A1A
0.51%
ADMT.2026.NQM3.A1-img ADMT 2026-NQM3 A1
ADMT.2026.NQM3.A1
0.5%
MCMLT.2026.R1.A1A-img MCMLT 2026-R1 A1A
MCMLT.2026.R1.A1A
0.49%
GSMBS.2026.NQM3.A1A-img GSMBS 2026-NQM3 A1A
GSMBS.2026.NQM3.A1A
0.49%
GSMBS.2026.CES2.A1A-img GSMBS 2026-CES2 A1A
GSMBS.2026.CES2.A1A
0.48%
UPGHI.2026.1.A-img UPGHI 2026-1 A
UPGHI.2026.1.A
0.45%
CDWC.4.1.4.04.01.28-img CDWC 4 1/4 04/01/28
CDWC.4.1.4.04.01.28
0.43%
ZAYO.2026.1A.A2-img ZAYO 2026-1A A2
ZAYO.2026.1A.A2
0.4%
SCS.5.1.8.01.18.29-img SCS 5 1/8 01/18/29
SCS.5.1.8.01.18.29
0.39%
ARESSI.5.8.09.09.30-img ARESSI 5.8 09/09/30
ARESSI.5.8.09.09.30
0.39%
GSKY.2026.A.A3-img GSKY 2026-A A3
GSKY.2026.A.A3
0.37%
ROCSOF.9.11.28.28-img ROCSOF 9 11/28/28
ROCSOF.9.11.28.28
0.34%
CERB.2023.1A.AR-img CERB 2023-1A AR
CERB.2023.1A.AR
0.34%
MCFCL.2019.1A.AR3-img MCFCL 2019-1A AR3
MCFCL.2019.1A.AR3
0.34%
ELDMM.2026.2A.A1-img ELDMM 2026-2A A1
ELDMM.2026.2A.A1
0.34%
PFP.2026.14.A-img PFP 2026-14 A
PFP.2026.14.A
0.34%
RPM.2026.4A.A4-img RPM 2026-4A A4
RPM.2026.4A.A4
0.34%
STGW.5.5.8.08.15.29-img STGW 5 5/8 08/15/29
STGW.5.5.8.08.15.29
0.32%
GDLP.2026.1A.A-img GDLP 2026-1A A
GDLP.2026.1A.A
0.32%
GCPAF.2021.2A.A-img GCPAF 2021-2A A
GCPAF.2021.2A.A
0.27%
GCPAF.2019.1.AR-img GCPAF 2019-1 AR
GCPAF.2019.1.AR
0.21%
Receivables.Payables-img Receivables/Payables
Receivables.Payables
-2.92%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is Northern Lights Fund Trust II (WSDB) ETF share price today?

Northern Lights Fund Trust II (WSDB) share price today is $24.665.

Can Indians buy Northern Lights Fund Trust II shares?

Yes, Indians can buy shares of Northern Lights Fund Trust II (WSDB) on Vested. To buy WSDB from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Northern Lights Fund Trust II be purchased?

Yes, you can purchase fractional shares of Northern Lights Fund Trust II (WSDB) on Vested. You can start investing in Northern Lights Fund Trust II (WSDB) with a minimum investment of $1.

How to invest in Northern Lights Fund Trust II shares from India?

  • Click on Sign Up or Invest in WSDB ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Northern Lights Fund Trust II shares

What is Northern Lights Fund Trust II's 52-week high and low ETF share price?

The 52-week high price of Northern Lights Fund Trust II (WSDB) is $24.82. The 52-week low price of Northern Lights Fund Trust II (WSDB) is $24.52.

What is Northern Lights Fund Trust II's ticker or symbol?

The stock symbol (or ticker) of Northern Lights Fund Trust II is WSDB.

Can I set up automatic investments (SIP) in Northern Lights Fund Trust II shares?

Yes, you can setup SIP in Northern Lights Fund Trust II shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to WSDB tickr page and set up your recurring investment

What is the historical performance of Northern Lights Fund Trust II ETF?

Here is the historical performance of WSDB on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Northern Lights Fund Trust II on Vested.

What is the expense ratio of Northern Lights Fund Trust II?

The expense ratio of Northern Lights Fund Trust II (WSDB) is .

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