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PLTY
Upturn stock ratingUpturn stock rating

Tidal Trust II (PLTY)

Upturn stock ratingUpturn stock rating
$68.6
Last Close (24-hour delay)
Profit since last BUY46.05%
upturn advisory
Consider higher Upturn Star rating
BUY since 76 days
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Upturn Advisory Summary

08/14/2025: PLTY (2-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Number of Analysts

rating

0 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

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 stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 2.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn 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 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 -

ai summary icon Upturn AI SWOT

Tidal Trust II

stock logo

Company Overview

overview logo 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.

business area logo 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 logo 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

overview logo 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 logo 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

competitor logo 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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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.