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Tidal Trust II (LLYX)



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Upturn Advisory Summary
06/30/2025: LLYX (1-star) is currently NOT-A-BUY. Pass it for now.
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 -12.26% | Avg. Invested days 26 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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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 13.02 - 31.19 | Updated Date 03/1/2025 |
52 Weeks Range 13.02 - 31.19 | Updated Date 03/1/2025 | ||
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 that offers a platform for various investment advisors to launch and manage exchange-traded funds (ETFs). It does not have a founding year in the traditional sense, as it's a platform rather than an operating company. Its evolution involves continually adding new and diverse ETFs to its platform.
Core Business Areas
- ETF Platform: Provides the operational and regulatory infrastructure for investment advisors to launch and manage their own ETFs.
Leadership and Structure
Tidal Trust II operates under the guidance of its board of trustees and a management team responsible for oversight and administration of the platform. The specific individuals vary and are not publicly promoted.
Top Products and Market Share
Key Offerings
- ETF Platform Services: Provides legal, compliance, operational, and distribution services to investment advisors launching ETFs. Market share is difficult to quantify precisely, as it is a platform provider, but it supports a significant number of niche and actively managed ETFs. Competitors include ETF Architect and Exchange Traded Concepts.
Market Dynamics
Industry Overview
The ETF industry is experiencing rapid growth, driven by increasing investor demand for diversified, low-cost investment options. New and innovative ETFs are continually being launched.
Positioning
Tidal Trust II positions itself as a provider of turnkey solutions for investment advisors seeking to enter the ETF market, particularly those with unique or niche investment strategies. Its competitive advantage lies in its ability to support a wide range of ETF strategies.
Total Addressable Market (TAM)
The TAM is represented by the total assets managed in ETFs. The global ETF market is trillions of dollars. Tidal Trust II is positioned to capture a portion of this TAM by facilitating the launch of new ETFs.
Upturn SWOT Analysis
Strengths
- Turnkey ETF platform
- Supports diverse investment strategies
- Experienced management team
- Scalable infrastructure
Weaknesses
- Reliance on third-party investment advisors
- Indirect brand recognition (funds are branded by the advisors)
- Market share data is difficult to track directly
- Highly Competitive Market
Opportunities
- Continued growth in the ETF market
- Increasing demand for niche and actively managed ETFs
- Expansion into new geographic markets
- Development of new platform features and services
Threats
- Increased competition from other ETF platforms
- Regulatory changes impacting the ETF industry
- Market downturns reducing assets under management
- Loss of key investment advisor clients
Competitors and Market Share
Key Competitors
- ETF Architect
- Exchange Traded Concepts
Competitive Landscape
Tidal Trust II competes based on its platform's features, services, pricing, and reputation. Its advantages include flexibility and support for diverse ETF strategies. A disadvantage is lower brand visibility than funds that manage and promote their brand independently.
Growth Trajectory and Initiatives
Historical Growth: Historical growth cannot be directly assessed due to lack of publicly available data. Growth depends on the number of ETFs launched and their assets under management.
Future Projections: Future projections are dependent on overall ETF market growth and Tidal Trust II's ability to attract and retain investment advisor clients. Specific analyst estimates are not available.
Recent Initiatives: Recent initiatives are likely focused on enhancing platform capabilities and attracting new investment advisors to the platform.
Summary
Tidal Trust II serves a vital role in facilitating the launch of ETFs, particularly for specialized investment strategies. Its strength lies in its adaptable platform. The company's growth is tied to overall ETF market expansion. Reliance on third-party advisors and competition from other platforms are key considerations.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- ETF Filings
Disclaimers:
The information provided is based on publicly available data and general industry knowledge. Specific financial data for Tidal Trust II is not publicly available. Market share estimates are approximate.
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 2024-08-08 | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website |
The fund is an actively managed exchange traded fund ("ETF") that attempts to achieve two times (200%) the daily percentage change in the share price of the Underlying Security by employing derivatives, namely swap agreements and/or listed options contracts. The fund is non-diversified.
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