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Upturn AI SWOT - About
Tidal Trust II (DIPS)
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Upturn Advisory Summary
08/14/2025: 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
0 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
Analysis of Past Performance
Type Stock | Historic Profit -4.4% | 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 08/14/2025 |
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 - |
Upturn AI SWOT
Tidal Trust II
Company Overview
History and Background
Tidal Trust II is a statutory trust organized under the laws of Delaware. It acts as a multiple series investment company with series that are exchange-traded funds (ETFs). Its founding date and detailed milestones are generally specific to each series and may require research into individual ETF prospectuses.
Core Business Areas
- ETF Management: Offers a range of ETFs focused on various investment strategies, asset classes, and sectors.
Leadership and Structure
Tidal Trust II operates under a board of trustees and utilizes a variety of investment advisors for its different ETF series. Specific leadership details are typically available in fund prospectuses and regulatory filings.
Top Products and Market Share
Key Offerings
- Various ETFs: Tidal Trust II offers a variety of ETFs. Market share and performance vary widely by individual ETF. Competitors depend upon the investment objective of the specific ETF.
Market Dynamics
Industry Overview
The ETF industry is highly competitive and growing, with increasing demand for passive and actively managed ETFs across different asset classes.
Positioning
Tidal Trust II serves as a platform allowing other investment firms to launch ETFs. Its competitive advantage lies in its infrastructure and ability to rapidly bring new ETFs to market. It doesn't directly compete on fund performance, but enables the creation of competitive ETFs.
Total Addressable Market (TAM)
The global ETF market is multi-trillion dollar. Tidal Trust II's positioning allows them to capture a share of this market by enabling other fund managers. The actual % is based on the market share of each specific ETF.
Upturn SWOT Analysis
Strengths
- Platform for ETF launches
- Diversified range of ETFs
- Experienced management team
Weaknesses
- Reliance on investment advisors
- Indirect control over ETF performance
- Highly competitive market
Opportunities
- Expanding ETF market
- Innovative investment strategies
- Strategic partnerships
Threats
- Increased regulatory scrutiny
- Market volatility
- Competition from larger ETF providers
Competitors and Market Share
Key Competitors
- IVV
- VOO
- SPY
- Schwab ETFs
- Fidelity ETFs
Competitive Landscape
Tidal Trust II indirectly competes with large ETF providers as its funds compete for investor assets. Its strength lies in allowing niche ETF managers to bring products to market efficiently.
Growth Trajectory and Initiatives
Historical Growth: Historical growth depends on the overall growth of ETFs offered by Tidal Trust II and general ETF market.
Future Projections: Future projections depend on trends in the ETF market and ability of individual ETFs within Tidal Trust II to succeed.
Recent Initiatives: Recent initiatives typically involve the launching of new and innovative ETFs.
Summary
Tidal Trust II is a trust platform that enables launching of ETFs. Its strength lies in providing infrastructure and services to investment advisors, allowing them to quickly bring ETF products to market. Its financial performance is reliant on its ETF's success. Increased competition in the ETF market may negatively affect its long-term growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- ETF.com
- Company Websites
- Yahoo Finance
Disclaimers:
This analysis is based on publicly available information and general market knowledge. It is not financial advice and should not be considered a recommendation to buy or sell any securities. Market conditions and company performance can change rapidly. Market share percentages are estimates of the ETF Market Share.
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.
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