Tidal Trust II (JEPY) Price
Tidal Trust II Price
Tidal Trust II List of Holdings
Frequently asked questions about Tidal Trust II
Tidal Trust II is offered by Defiance, a leading player in the field of passive investments.
The ISIN of Tidal Trust II is US88636J8320.
The total expense ratio of Tidal Trust II is 0.99%, which means that investors pay 99.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Tidal Trust II does not comply with the EU UCITS investor protection directives.
The current average trading volume of Tidal Trust II is 34,289.00.
Tidal Trust II is domiciled in US.
The fund was launched on 9/19/2023.
The Tidal Trust II mainly invests in Large Cap companies.
The NAV of Tidal Trust II amounts to 43.23 M USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Tidal Trust II