The fund"s strategy involves holding shares of unaffiliated passively managed ETFs that seek to track the performance of the index ("Index ETFs") and selling daily credit call spreads on the index. Its daily credit call spread strategy consists of selling a call option and simultaneously buying another call option at a higher strike price for income generation. The fund is non-diversified.
Frequently asked questions
What is the Tidal Trust II Defiance S&P 500 (SPYT) expense ratio?
The Tidal Trust II Defiance S&P 500 funds expense ratio is 0.94%.
What is Tidal Trust II Defiance S&P 500 (SPYT) current stock price?
As of the latest data, Tidal Trust II Defiance S&P 500 stock price is $17.64, with a previous close of $17.56. Tidal Trust II Defiance S&P 500 gained $0.08 in the last trading session, representing a 0.46% increase.
Does Tidal Trust II Defiance S&P 500 (SPYT) pay dividends?
Yes. Tidal Trust II Defiance S&P 500 pays monthly dividends with an annualized yield of 20.45% and an estimated annual payout of $3.61 per share.
When is the next ex-dividend date for Tidal Trust II Defiance S&P 500 (SPYT)?
The next ex-dividend date is scheduled for August 03, 2026.
