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Tidal Trust II (LLYX)



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Upturn Advisory Summary
08/14/2025: LLYX (1-star) is currently NOT-A-BUY. Pass it for now.
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 - |
Upturn AI SWOT
Tidal Trust II
Company Overview
History and Background
Tidal Trust II is a registered investment company that serves as a platform for various exchange-traded funds (ETFs). It provides operational, legal, and compliance support to the funds it houses. Its primary function is to sponsor and oversee the ETFs, not manage investments directly.
Core Business Areas
- ETF Platform Services: Provides infrastructure, legal, compliance, and operational support for various ETFs. Tidal Trust II doesn't manage the funds' assets directly but facilitates their creation and maintenance.
Leadership and Structure
Tidal Trust II operates under a board of trustees who are responsible for overseeing the trust's activities and ensuring compliance with regulations. Day-to-day operations are typically managed by service providers contracted by the trust. Specific individual leadership details are fund-dependent and not centralized for the trust itself.
Top Products and Market Share
Key Offerings
- Various ETFs: Tidal Trust II hosts a diverse range of ETFs covering various sectors, strategies, and asset classes. Market share varies widely depending on the specific ETF within the trust. Competitors include major ETF providers like BlackRock (iShares), Vanguard, and State Street (SPDRs).
Market Dynamics
Industry Overview
The ETF industry is experiencing significant growth, driven by increasing investor adoption, the proliferation of niche ETFs, and the cost-effectiveness of ETFs compared to actively managed funds. Competition is intense, with providers constantly innovating to attract assets.
Positioning
Tidal Trust II positions itself as an ETF platform enabling smaller or specialized asset managers to launch ETFs without the significant overhead of creating their own infrastructure. Its competitive advantage lies in providing a turnkey solution for ETF creation and compliance.
Total Addressable Market (TAM)
The global ETF market is estimated to be in the trillions of dollars. Tidal Trust II's position allows it to capture a portion of this TAM by enabling smaller managers to enter the market, but its specific TAM capture is tied to the success of the funds it hosts.
Upturn SWOT Analysis
Strengths
- Low Barrier to Entry for ETF Issuers
- Diversified Revenue Stream (across multiple ETFs)
- Established Infrastructure
- Compliance Expertise
Weaknesses
- Reliance on the Success of Hosted ETFs
- Limited Control over Investment Strategy
- Smaller Brand Recognition Compared to Major ETF Providers
- Vulnerability to Regulatory Changes
Opportunities
- Growing ETF Market
- Increasing Demand for Niche ETFs
- Partnerships with Emerging Asset Managers
- Expansion into New Geographies
Threats
- Increased Competition from Established ETF Providers
- Regulatory Scrutiny of ETF Structures
- Market Volatility Impacting ETF Performance
- Consolidation in the Asset Management Industry
Competitors and Market Share
Key Competitors
- BlackRock (BLK)
- Vanguard
- State Street (SPY)
- Invesco (IVZ)
Competitive Landscape
Tidal Trust II's advantages lie in its specialized platform for smaller ETF issuers. However, it faces significant competition from larger, more established players like BlackRock and Vanguard, who have greater brand recognition and economies of scale.
Growth Trajectory and Initiatives
Historical Growth: Growth is dependent on the successful launch and performance of the ETFs hosted on the platform. Historical growth is tied to industry trends.
Future Projections: Future growth is projected based on the overall growth of the ETF industry and the platform's ability to attract new ETF issuers. Specific projections are not publicly available.
Recent Initiatives: Focus is on attracting specialized and ESG-focused ETFs, and enhancing its technological platform to meet evolving regulatory demands.
Summary
Tidal Trust II operates as an ETF platform and is strong in attracting niche funds due to its easy setup. However, it has limited control over the fund performance and faces intense competition from larger ETF issuers. Future success relies on attracting innovative and successful ETFs to its platform and continuing to provide strong compliance service. The platform has to constantly adapt to regulatory changes and technology to remain a top choice for future ETF issuers.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- ETF Industry Reports
- Company Press Releases
- Third-Party Financial Analysis
Disclaimers:
This analysis is based on publicly available information and should not be considered investment advice. Market share data is approximate and may vary depending on the source and methodology used.
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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