The fund manager uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of CVNA, which is generally subject to a limit on potential investment gains as a result of the nature of the options strategy it employs. The fund is non-diversified.
Frequently asked questions
What is the Tidal Trust II (CVNY) expense ratio?
The Tidal Trust II funds expense ratio is 109%.
What is Tidal Trust II (CVNY) current stock price?
As of the latest data, Tidal Trust II stock price is $21.00, with a previous close of $19.60. Tidal Trust II gained $1.40 in the last trading session, representing a 7.12% increase.
Does Tidal Trust II (CVNY) pay dividends?
Yes. Tidal Trust II pays weekly dividends with an annualized yield of 78.52% and an estimated annual payout of $16.49 per share.
When is the next ex-dividend date for Tidal Trust II (CVNY)?
The next ex-dividend date is scheduled for August 13, 2026.