Tidal Trust Ii Etf Profile

DRAY Etf  USD 39.09  0.39  1.01%   

Performance

Weakest

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Tidal Trust is trading at 39.09 as of the 2nd of October 2025; that is 1.01 percent increase since the beginning of the trading day. The etf's open price was 38.7. Tidal Trust has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 2nd of September 2025 and ending today, the 2nd of October 2025. Click here to learn more.
The company intends to effect a merger or mergers, amalgamation, share exchange, share purchase, asset acquisition, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Woodside, California. The company has 28.75 M outstanding shares of which 2.89 K shares are currently shorted by private and institutional investors with about 0.61 trading days to cover. More on Tidal Trust II

Moving against Tidal Etf

  0.45MPAY Exchange Traded ConceptsPairCorr

Tidal Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSingle Stock ETFs, Strategy ETFs, Derivative Income, Shell Companies, Financial Services (View all Sectors)
IssuerElevate Shares
Inception Date2025-07-14
Entity TypeRegulated Investment Company
Asset Under Management3.91 Million
Asset TypeEquity
CategoryStrategy
FocusSingle Stock
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorTidal ETF Services, LLC
AdvisorTidal Investments, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerJay Pestrichelli, Qiao Duan, Christopher Mullen
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Jul
ExchangeNYSE Arca, Inc.
Number of Constituents12.0
Market MakerSusquehanna
Total Expense0.99
Management Fee0.99
200 Day M A50.8112
Country NameUSA
50 Day M A50.8112
CodeDRAY
Updated At1st of October 2025
NameYieldMax DKNG Option Income Strategy ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01RQZWWZ9
TypeETF
Tidal Trust II [DRAY] is traded in USA and was established null. The fund is listed under Derivative Income. The entity is thematically classified as Single Stock ETFs. Tidal Trust II currently have in assets under management (AUM). Tidal Trust II currently holds about 340.89 K in cash with (1.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Tidal Trust Probability Of Bankruptcy

Tidal Trust II Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tidal Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Tidal Trust Against Markets

When determining whether Tidal Trust II offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tidal Trust's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tidal Trust Ii Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Tidal Trust Ii Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Tidal Trust II. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of Tidal Trust II is measured differently than its book value, which is the value of Tidal that is recorded on the company's balance sheet. Investors also form their own opinion of Tidal Trust's value that differs from its market value or its book value, called intrinsic value, which is Tidal Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tidal Trust's market value can be influenced by many factors that don't directly affect Tidal Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tidal Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tidal Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tidal Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.