AIYY:NYE-Tidal Trust II (USD)

ETF | Others |

Last Closing

USD 4.88

Change

0.00 (0.00)%

Market Cap

USD 0.09B

Volume

1.12M

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: 2025-06-01 )

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ETFs Containing AIYY

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 -42.86% 2% F 3% F
Dividend Return 7.57% 95% A 99% N/A
Total Return -35.29% 3% F 4% F
Trailing 12 Months  
Capital Gain -63.11% 1% F 2% F
Dividend Return 25.39% 98% N/A 100% F
Total Return -37.72% 3% F 6% D-
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 -17.64% 1% F 3% F
Dividend Return -9.47% 3% F 6% D-
Total Return 8.17% 97% N/A 94% A
Risk Return Profile  
Volatility (Standard Deviation) 15.35% 22% F 61% D-
Risk Adjusted Return -61.66% 3% F 3% F
Market Capitalization 0.09B 54% F 25% 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.