Tidal Trust is trading at 42.80 as of the 1st of October 2025; that is 0.35 percent increase since the beginning of the trading day. The etf's open price was 42.65. Tidal Trust has 50 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. The performance scores are derived for the period starting the 3rd of July 2025 and ending today, the 1st of October 2025. Click here to learn more.
Jay Pestrichelli, Michael Venuto, Christopher Mullen
Transfer Agent
U.S. Bancorp Fund Services, LLC
Fiscal Year End
31-Oct
Exchange
NYSE Arca, Inc.
Number of Constituents
70.0
Total Expense
1.24
Management Fee
1.24
Name
YieldmaxTM Ultra Short Option Income Strategy ETF
Currency Code
USD
Code
SLTY
Country Name
USA
Open Figi
BBG01WTRWH68
Updated At
29th of September 2025
Currency Name
US Dollar
Type
ETF
I P O Date
21st of August 2025
Is Delisted
false
Tidal Trust II [SLTY] is traded in USA and was established null. The fund is not categorized under any group at this time. The fund at this time have in assets.
Check Tidal Trust Probability Of Bankruptcy
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.
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 World Market Map 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 housing.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.