ULTY 📈 Tidal Trust II - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • Derivative Income
ULTY: Options, Stocks, ETFs, Covered Calls
The fund is an actively managed exchange-traded fund that seeks current income while providing direct and/or indirect exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. It uses both traditional and synthetic covered call strategies that are designed to produce higher income levels when the underlying securities experience more volatility. The fund is non-diversified.
Additional Sources for ULTY ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ULTY ETF Overview
| Market Cap in USD | 277m |
| Category | Derivative Income |
| TER | 1.14% |
| IPO / Inception | 2024-02-28 |
ULTY ETF Ratings
| Growth 5y | 9.66% |
| Fundamental | - |
| Dividend | 45.8% |
| Rel. Strength Industry | -89.2 |
| Analysts | - |
| Fair Price Momentum | 16.21 USD |
| Fair Price DCF | - |
ULTY Dividends
| Dividend Yield 12m | 101.86% |
| Yield on Cost 5y | 104.37% |
| Annual Growth 5y | -2.72% |
| Payout Consistency | 100.0% |
ULTY Growth Ratios
| Growth Correlation 3m | 90.9% |
| Growth Correlation 12m | 14.8% |
| Growth Correlation 5y | 14.8% |
| CAGR 5y | 2.45% |
| CAGR/Mean DD 5y | 0.30 |
| Sharpe Ratio 12m | 0.05 |
| Alpha | -39.89 |
| Beta | 1.76 |
| Volatility | 25.42% |
| Current Volume | 1344.2k |
| Average Volume 20d | 1637.4k |
What is the price of ULTY stocks?
As of December 21, 2024, the stock is trading at USD 9.14 with a total of 1,344,228 shares traded.
Over the past week, the price has changed by -2.78%, over one month by -0.83%, over three months by +9.51% and over the past year by +1.77%.
As of December 21, 2024, the stock is trading at USD 9.14 with a total of 1,344,228 shares traded.
Over the past week, the price has changed by -2.78%, over one month by -0.83%, over three months by +9.51% and over the past year by +1.77%.
Is Tidal Trust II a good stock to buy?
Neither. Based on ValueRay Analyses, Tidal Trust II is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 9.66 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ULTY as of December 2024 is 16.21. This means that ULTY is currently undervalued and has a potential upside of +77.35% (Margin of Safety).
Neither. Based on ValueRay Analyses, Tidal Trust II is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 9.66 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ULTY as of December 2024 is 16.21. This means that ULTY is currently undervalued and has a potential upside of +77.35% (Margin of Safety).
Is ULTY a buy, sell or hold?
Tidal Trust II has no consensus analysts rating.
Tidal Trust II has no consensus analysts rating.
What are the forecast for ULTY stock price target?
According to ValueRays Forecast Model, ULTY Tidal Trust II will be worth about 18.5 in December 2025. The stock is currently trading at 9.14. This means that the stock has a potential upside of +101.97%.
According to ValueRays Forecast Model, ULTY Tidal Trust II will be worth about 18.5 in December 2025. The stock is currently trading at 9.14. This means that the stock has a potential upside of +101.97%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 18.5 | 102% |