The fund is an actively managed ETF that seeks current income and long term capital appreciation. The fund"s strategy involves two components; investing, directly or indirectly, in a portfolio of equity securities included in the S&P 100 Index (the "Index Strategy"); and seeking to generate options premiums through an options portfolio (the "Options Strategies"). Primarily through the fund"s Options Strategies, the fund seeks to achieve an annual distribution target of 15%.
Frequently asked questions
What sector does Tidal Trust III (SIOO) operate in?
Tidal Trust III belongs to the Other sector.
What is Tidal Trust III (SIOO) current stock price?
As of the latest data, Tidal Trust III stock price is $19.87, with a previous close of $19.97. Tidal Trust III lost -$0.10 in the last trading session, representing a -0.49% loss.
Does Tidal Trust III (SIOO) pay dividends?
Yes. Tidal Trust III pays monthly dividends with an annualized yield of 14.96% and an estimated annual payout of $2.97 per share.
When is the next ex-dividend date for Tidal Trust III (SIOO)?
The next ex-dividend date is scheduled for August 24, 2026.
What is Tidal Trust III (SIOO) beta (volatility) score?
Tidal Trust III has a beta of 0.000, indicating lower volatility than the overall market.