The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in two complimentary investment strategies, a Bond strategy and a Futures Yield strategy. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in the Bond strategy and the Futures Yield strategy. The fund will target a 100% exposure to each of its Bond strategy and its Futures Yield strategy. The fund is non-diversified.
Frequently asked questions
What is the Tidal Trust II Return Stacked U (RSSY) expense ratio?
The Tidal Trust II Return Stacked U funds expense ratio is 1.04%.
What is Tidal Trust II Return Stacked U (RSSY) current stock price?
As of the latest data, Tidal Trust II Return Stacked U stock price is $26.49, with a previous close of $26.68. Tidal Trust II Return Stacked U lost -$0.19 in the last trading session, representing a -0.71% loss.
Does Tidal Trust II Return Stacked U (RSSY) pay dividends?
Yes. Tidal Trust II Return Stacked U pays annual dividends with an annualized yield of 1.48% and an estimated annual payout of $0.39 per share.