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Tidal Trust II

Tidal Trust II

MRNY · NYSE ARCA
MRNY · NYSE ARCA
1.94
USD-0.10-4.91%
Tidal Trust II
MRNY
1.94
USD-0.10-4.91%

Day Range

1.88USD
1.94USD

52 Week Range

1.88USD
11.45USD

Type

Derivative Income

About

General Information

Type

ETF

Exchange

NYSE ARCA

Currency

US Dollar

Country Name

USA

Country ISO

US

Category

US Dollar

ISIN

-

Company Name

YieldMax ETFs

Inception Date

2023-10-23

Updated At

-

Key Stats

Total Assets

107.7M

Annual Holdings Turnover

0.00

Yield

159.78%

Dividend Paying Frequency

-

Annual Management Charge

-

Ongoing Charge

-

Net Expense Ratio

0.01

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.00%

0.00%

0.00%

Stock non-US

23.75%

27.73%

-3.98%

Cash

32.27%

7.83%

24.45%

Other

0.00%

0.00%

0.00%

Bond

79.53%

0.00%

79.53%

Not Classified

0.00%

0.00%

0.00%

Total

135.56%

35.56%

100.00%

FAQs

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