The fund will seek to employ its investment strategy as it relates to the Underlying Security regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. In seeking to achieve its investment objective, the fund will implement a "synthetic covered call" strategy using the standardized exchange-traded and FLEX options. It is non-diversified.
Frequently asked questions
What is the Tidal Trust II - YieldMax Innovation Option Income Strategy ETF (OARK) expense ratio?
The Tidal Trust II - YieldMax Innovation Option Income Strategy ETF funds expense ratio is 1.19%.
What is Tidal Trust II - YieldMax Innovation Option Income Strategy ETF (OARK) current stock price?
As of the latest data, Tidal Trust II - YieldMax Innovation Option Income Strategy ETF stock price is $28.74, with a previous close of $29.19. Tidal Trust II - YieldMax Innovation Option Income Strategy ETF lost -$0.45 in the last trading session, representing a -1.54% loss.
Does Tidal Trust II - YieldMax Innovation Option Income Strategy ETF (OARK) pay dividends?
Yes. Tidal Trust II - YieldMax Innovation Option Income Strategy ETF pays weekly dividends with an annualized yield of 37.36% and an estimated annual payout of $10.74 per share.
When is the next ex-dividend date for Tidal Trust II - YieldMax Innovation Option Income Strategy ETF (OARK)?
The next ex-dividend date is scheduled for September 10, 2026.
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