Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
Tidal Trust II (DIPS)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
06/30/2025: DIPS (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $0
1 Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -4.48% | Avg. Invested days 38 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 7.43 - 14.72 | Updated Date 05/12/2025 |
52 Weeks Range 7.43 - 14.72 | Updated Date 05/12/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating - |
Shares Outstanding - | Shares Floating - | ||
Percent Insiders - | Percent Institutions - |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Tidal Trust II
Company Overview
History and Background
Tidal Trust II is a registered investment company offering a range of exchange-traded funds (ETFs). It was formed to provide diverse investment strategies through the ETF structure. Details of its founding year and significant milestones are generally fund-specific and would vary between individual ETFs within the Trust.
Core Business Areas
- ETF Management: Tidal Trust II's primary business is the creation and management of various ETFs, covering diverse asset classes, investment strategies, and themes.
Leadership and Structure
Tidal Trust II operates under a board of directors and utilizes various service providers, including fund administrators, custodians, and distributors, to manage the day-to-day operations of its ETFs. Specific details about the leadership team and organizational structure can be found in the fund prospectuses and regulatory filings.
Top Products and Market Share
Key Offerings
- ETF 1: Description varies depending on the specific ETF within the Tidal Trust II umbrella. Market share data is fund-specific and not available at the Trust level. Competitors depend on the specific ETF's investment strategy and asset class (e.g., Vanguard, BlackRock, State Street). Individual ETFs within Tidal Trust II may compete directly with those firms.
- ETF 2: Description varies depending on the specific ETF within the Tidal Trust II umbrella. Market share data is fund-specific and not available at the Trust level. Competitors depend on the specific ETF's investment strategy and asset class (e.g., Vanguard, BlackRock, State Street). Individual ETFs within Tidal Trust II may compete directly with those firms.
Market Dynamics
Industry Overview
The ETF industry is experiencing significant growth, driven by increasing investor demand for low-cost, transparent, and liquid investment vehicles. Technological advancements and regulatory changes also influence market dynamics.
Positioning
Tidal Trust II's positioning varies depending on the specific ETFs it offers. It seeks to provide unique or differentiated investment strategies to attract investors. Competitive advantage depends on the individual fund's performance and features.
Total Addressable Market (TAM)
The ETF TAM is valued in the trillions of dollars globally. Tidal Trust II's position is determined by the niche markets it serves and the success of its individual ETF offerings.
Upturn SWOT Analysis
Strengths
- Flexibility to create new ETFs targeting specific investment strategies
- Ability to partner with investment managers to launch innovative funds
- Potential for cost-effective ETF solutions
Weaknesses
- Reliance on third-party service providers
- Potentially lower brand recognition compared to larger ETF providers
- Individual ETF success highly dependent on investment strategy performance
Opportunities
- Growing demand for thematic and ESG ETFs
- Expansion into new asset classes and investment strategies
- Increased adoption of ETFs by institutional investors
Threats
- Intense competition from established ETF providers
- Regulatory changes impacting the ETF industry
- Market volatility and economic downturns affecting fund performance
Competitors and Market Share
Key Competitors
- IVV
- SPY
- VOO
Competitive Landscape
Tidal Trust II faces strong competition from large, established ETF providers with significant brand recognition and economies of scale. Its success depends on offering differentiated products and building strong partnerships.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is dependent on the success of its individual ETF launches and their market performance.
Future Projections: Future growth depends on Tidal Trust II's ability to innovate and launch successful ETFs that attract investor capital. Analyst estimates would be fund-specific.
Recent Initiatives: Recent initiatives are specific to Tidal Trust II's partnerships and ETF launches, aiming to capitalize on current market trends and investor demand.
Summary
Tidal Trust II serves as a platform for launching diverse ETFs. It is reliant on partnerships to deliver investment strategies. Its success depends on how well individual ETFs perform and capture market share in competitive landscape. Potential challenges include brand recognition and regulatory scrutiny. Growth opportunities exist in innovative themes, but require careful management of risk.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC filings
- ETF.com
- Company Website (where available)
- Third-party financial data providers
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Market share data is approximate and may vary. Investment decisions should be based on thorough research and consultation with a financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Tidal Trust II
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date 2024-07-24 | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund is an actively managed ETF that seeks current income while providing indirect inverse exposure to the share price (i.e., the price returns) of the common stock of Nvidia Corporation. Its potential for gains from decreases in the share price of NVDA"s stock is limited. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.