(RSSY) Tidal Trust II Return - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • • Trading--Leveraged Equity
RSSY: Bonds, Futures
Tidal Trust II Return Stacked U (BATS:RSSY) is an actively-managed exchange-traded fund (ETF) designed to execute a dual-strategy approach, combining a Bond strategy and a Futures Yield strategy. The fund allocates its net assets and borrowings to maintain at least 80% exposure to these two complementary strategies under normal market conditions, with a target of 100% exposure to each strategy. The Bond strategy focuses on fixed-income securities, while the Futures Yield strategy leverages futures contracts to capitalize on yield curves and risk premia. The fund is non-diversified, allowing it to concentrate its investments in a limited number of securities.
As of the latest data, RSSY has an average daily trading volume of 27,577 shares and a last price of $18.76. Its short-term momentum is reflected in a 20-day SMA of $19.64, while its 50-day and 200-day SMAs stand at $20.01 and $20.32, respectively. The Average True Range (ATR) of 0.28 indicates relatively low volatility. With assets under management (AUM) of $141.18 million, the fund operates within the Trading--Leveraged Equity category, targeting investors seeking exposure to a combination of fixed-income and derivative-based strategies.
3-Month Forecast: Based on technical and fundamental analysis, RSSY is expected to experience moderate volatility, with price movements potentially ranging between $18.50 and $20.50 over the next three months. The funds 20-day SMA currently sits below its 50-day SMA, signaling a potential downtrend. However, the relatively low ATR of 0.28 suggests that price fluctuations may remain contained. Fundamentals, including the funds AUM and its strategic focus, suggest stability, but market conditions and macroeconomic factors could influence its performance.
Additional Sources for RSSY ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
RSSY ETF Overview
Market Cap in USD | 128m |
Category | Trading--Leveraged Equity |
TER | 1.04% |
IPO / Inception | 2024-05-28 |
RSSY ETF Ratings
Growth 5y | -35.5% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength Industry | -19.6 |
Analysts | - |
Fair Price Momentum | 14.91 USD |
Fair Price DCF | - |
RSSY Dividends
No Dividends PaidRSSY Growth Ratios
Growth Correlation 3m | -87% |
Growth Correlation 12m | -49% |
Growth Correlation 5y | -49% |
CAGR 5y | -12.50% |
CAGR/Max DD 5y | -0.65 |
Sharpe Ratio 12m | -0.31 |
Alpha | -24.72 |
Beta | 0.99 |
Volatility | 24.28% |
Current Volume | 47.4k |
Average Volume 20d | 14.8k |
As of March 18, 2025, the stock is trading at USD 17.57 with a total of 47,400 shares traded.
Over the past week, the price has changed by -1.57%, over one month by -10.68%, over three months by -15.73% and over the past year by -12.50%.
Probably not. Based on ValueRay Analyses, Tidal Trust II Return (BATS:RSSY) is currently (March 2025) not a good stock to buy. It has a ValueRay Growth Rating of -35.50 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RSSY as of March 2025 is 14.91. This means that RSSY is currently overvalued and has a potential downside of -15.14%.
Tidal Trust II Return has no consensus analysts rating.
According to ValueRays Forecast Model, RSSY Tidal Trust II Return will be worth about 17.2 in March 2026. The stock is currently trading at 17.57. This means that the stock has a potential downside of -2.05%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 17.2 | -2% |