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Tidal Trust II (TIME)

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ISINUS14064D5683
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.02 billion
ProviderClockwise Capital
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Tidal Trust II Price Chart

Live Price (Delayed)
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Description

The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances, primarily in domestic equity securities of companies that are relevant to its investment theme of 5G enabled opportunistic investing. It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in equity securities, including common stocks, partnership interests, and other equity investments or ownership interests in business enterprises. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Philip Morris International Inc
3.02%
๐Ÿ“ˆ Permian Resources Corporation
3.15%
๐Ÿ“ˆ Newmont Goldcorp Corp
5.41%
๐Ÿ“ˆ Robinhood Markets Inc
3.33%
๐Ÿ“ˆ Lam Research Corp
3.02%
๐Ÿ“ˆ Meta Platforms Inc.
3.02%
๐Ÿ“ˆ Netflix Inc
3.06%
๐Ÿ“ˆ Spotify Technology SA
5.03%
๐Ÿ“ˆ ProShares UltraPro Short QQQ
3.07%
๐Ÿ“ˆ Tesla Inc
3.97%

Sector Allocation

โšก Energy
5.98%
๐Ÿ”Œ Utilities
4.60%
๐Ÿ’Š Healthcare
2.46%
๐Ÿ’ป Technology
23.06%
๐Ÿ—๏ธ Industrials
2.31%
๐Ÿ˜๏ธ Real Estate
2.33%
๐Ÿ“Š Basic Materials
8.70%
๐Ÿ“Š Consumer Cyclicals
10.50%
๐Ÿ“Š Consumer Defensive
5.90%
๐Ÿ“Š Financial Services
14.93%
๐Ÿ“ก Communication Services
19.24%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
2.05%
๐Ÿ’ฐ Other
7.29%
๐Ÿ’ฐ Stock US
80.12%
๐Ÿ’ฐ Stock non-US
4.65%
๐Ÿ’ฐ NotClassified
5.88%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month7.32%
3 Months-9.18%
6 Months-10.52%
1 Year-9.97%
3 Years41.47%
5 YearsN/A
Since Inception30.41%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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