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Tidal Trust II (PLTY)



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Upturn Advisory Summary
08/14/2025: PLTY (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type Stock | Historic Profit 17.85% | Avg. Invested days 47 | Today’s Advisory Consider higher Upturn Star rating |
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 26.99 - 68.13 | Updated Date 02/26/2025 |
52 Weeks Range 26.99 - 68.13 | Updated Date 02/26/2025 | ||
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 a variety of exchange-traded funds (ETFs). It was established to provide operational, administrative, and compliance services to ETF sponsors, enabling them to launch and manage their funds more efficiently.
Core Business Areas
- ETF Platform Services: Provides infrastructure and support for ETF creation, operation, and compliance.
- Fund Administration: Offers fund accounting, regulatory reporting, and other administrative services.
- Compliance Services: Ensures funds operate in accordance with SEC regulations and other legal requirements.
Leadership and Structure
Tidal Trust II operates under a board of trustees responsible for overseeing the platform's activities. The leadership team consists of individuals with expertise in investment management, fund administration, and regulatory compliance.
Top Products and Market Share
Key Offerings
- ETF Launch Platform: Provides all necessary services for investment managers to launch new ETFs. Market share is difficult to pinpoint exactly as Tidal Trust II acts as a service provider and not a fund itself. However, it is a significant player in the ETF launch space. Competitors include similar trust companies and larger fund administrators like State Street and BNY Mellon.
- Fund Administration Services: Handles the day-to-day administration of ETFs, including NAV calculation, accounting, and reporting. Market share is similarly hard to define due to its service-provider role. Competitors include other fund administration companies.
Market Dynamics
Industry Overview
The ETF industry is experiencing significant growth, driven by increasing investor demand for low-cost, diversified investment products. This growth fuels demand for ETF platform services.
Positioning
Tidal Trust II positions itself as a reliable and efficient partner for ETF sponsors, offering a comprehensive suite of services to simplify fund operations.
Total Addressable Market (TAM)
The TAM for ETF platform services is estimated to be in the billions of dollars, growing alongside the broader ETF market. Tidal Trust II is positioned to capture a share of this market by providing a competitive and comprehensive platform.
Upturn SWOT Analysis
Strengths
- Comprehensive ETF platform
- Experienced management team
- Strong regulatory compliance
- Scalable infrastructure
Weaknesses
- Reliance on ETF sponsors' success
- Limited brand recognition among retail investors
- Susceptible to regulatory changes
Opportunities
- Expansion into new ETF asset classes
- Increasing demand for specialized ETFs
- Partnerships with fintech companies
- Growing international presence
Threats
- Increased competition from other ETF platforms
- Economic downturn impacting ETF inflows
- Changes in ETF regulations
- Consolidation in the ETF industry
Competitors and Market Share
Key Competitors
- SEI (SEIC)
- State Street (STT)
- BNY Mellon (BK)
Competitive Landscape
Tidal Trust II faces competition from larger, more established fund administrators and trust companies. Its competitive advantage lies in its specialized focus on ETFs and its ability to offer a cost-effective platform solution. Smaller companies can be more nimble than the much larger competitors.
Growth Trajectory and Initiatives
Historical Growth: Growth is tied to the growth of the ETF industry and the success of its clients.
Future Projections: Future growth is expected to be driven by continued ETF market expansion and the addition of new ETF sponsors to the platform.
Recent Initiatives: Focus on onboarding new ETF sponsors and expanding service offerings.
Summary
Tidal Trust II is a key player in the ETF ecosystem, providing essential services to ETF sponsors. Its success is directly tied to the growth and stability of the ETF market. The company benefits from the increasing demand for ETFs but faces competition from larger, well-established firms. Tidal Trust II needs to continue innovating and expanding its service offerings to maintain its competitive edge and remain compliant.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC filings of ETF sponsors
- Industry reports on the ETF market
- Company websites and press releases
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share data is estimated based on industry reports and available information. Financial data is not publicly available and is not provided.
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 2024-10-08 | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website |
The fund uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of PLTR, which is generally subject to a limit on potential investment gains as a result of the nature of the options strategy it employs. The fund is non-diversified.

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