The fund is an actively managed exchange traded fund ("ETF") that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by employing derivatives, namely swap agreements and/or listed options contracts. The fund is non-diversified.
Frequently asked questions
What sector does Tidal Trust II (LLYX) operate in?
Tidal Trust II belongs to the Other sector.
What is Tidal Trust II (LLYX) current stock price?
As of the latest data, Tidal Trust II stock price is $27.35, with a previous close of $27.92. Tidal Trust II lost -$0.57 in the last trading session, representing a -2.04% loss.
Does Tidal Trust II (LLYX) pay dividends?
Yes. Tidal Trust II pays annual dividends with an annualized yield of 2.57% and an estimated annual payout of $0.70 per share.
When is the next ex-dividend date for Tidal Trust II (LLYX)?
The next ex-dividend date is scheduled for December 30, 2026.
What is Tidal Trust II (LLYX) beta (volatility) score?
Tidal Trust II has a beta of 0.000, indicating lower volatility than the overall market.