ULTY:NYE-Tidal Trust II (USD)

ETF | Others |

Last Closing

USD 5.55

Change

+0.10 (+1.83)%

Market Cap

USD 0.22B

Volume

1.85M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-07 )

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ETFs Containing ULTY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -38.13% 4% F 5% F
Dividend Return 10.73% 98% N/A 100% F
Total Return -27.40% 7% C- 12% F
Trailing 12 Months  
Capital Gain -69.16% 1% F 2% F
Dividend Return 46.55% 99% N/A 100% F
Total Return -22.61% 6% D- 18% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -5.37% 10% F 12% F
Dividend Return -2.76% 11% F 12% F
Total Return 2.61% 80% B- 58% F
Risk Return Profile  
Volatility (Standard Deviation) 11.00% 45% F 76% C+
Risk Adjusted Return -25.07% 13% F 10% F
Market Capitalization 0.22B 73% C 37% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.