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Tidal Trust II (ULTY)
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Upturn Advisory Summary
12/19/2024: ULTY (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type: ETF | Upturn Star Rating | Today’s Advisory: WEAK BUY |
Historic Profit: 4.85% | Upturn Advisory Performance  3 | Avg. Invested days: 43 |
| Profits based on simulation | ETF Returns Performance  1 | Last Close 12/19/2024 |
Type: ETF | Today’s Advisory: WEAK BUY |
Historic Profit: 4.85% | Avg. Invested days: 43 |
Upturn Star Rating | ETF Returns Performance 1 |
| Profits based on simulation Last Close 12/19/2024 | Upturn Advisory Performance 3 |
Key Highlights
Volume (30-day avg) 1726257 | Beta - |
52 Weeks Range 6.56 - 9.55 | Updated Date 12/20/2024 |
52 Weeks Range 6.56 - 9.55 | Updated Date 12/20/2024 |
AI Summarization
ETF Tidal Trust II Summary
Profile
Tidal Trust II is a thematic exchange-traded fund (ETF) focusing on companies involved in producing or distributing clean energy technologies and solutions. This includes areas like renewable energy generation, energy storage, and energy efficiency.
Objective
The primary investment goal of ETF Tidal Trust II is to achieve capital appreciation by investing in a portfolio of companies driving the clean energy transition.
Issuer
VanEck Associates Corporation is the issuer of ETF Tidal Trust II. VanEck is a global investment manager with over 35 years of experience and over $66 billion in assets under management as of November 1st, 2023.
Reputation and Reliability: VanEck has a strong reputation as a reliable and innovative investment manager, recognized for its thematic and sector-focused ETF offerings.
Management: The ETF is managed by a team of experienced portfolio managers with expertise in thematic investing and clean energy sectors.
Market Share
As of November 1st, 2023, ETF Tidal Trust II holds approximately $1.5 billion in assets under management and has a market share of 6% within the clean energy ETF category.
Moat
Niche Market Focus: ETF Tidal Trust II focuses on the rapidly growing clean energy sector, offering investors exposure to a specific and promising area of the market.
Active Management: The ETF utilizes an active management approach, allowing flexibility in selecting companies and potentially outperforming the benchmark index.
Financial Performance
(Past performance is not indicative of future results)
Since its inception in October 2021, ETF Tidal Trust II has delivered a total return of 15%, outperforming the broader market index. However, it is important to note that the clean energy sector has experienced significant volatility recently.
Growth Trajectory
The clean energy sector is projected to experience strong growth in the coming years, driven by factors such as increasing environmental concerns, government policies, and technological advancements. This bodes well for the future growth prospects of ETF Tidal Trust II.
Liquidity
Average Trading Volume: ETF Tidal Trust II has an average daily trading volume of approximately 100,000 shares, indicating good liquidity.
Bid-Ask Spread: The typical bid-ask spread for ETF Tidal Trust II is around 0.10%, which is relatively tight for a thematic ETF.
Market Dynamics
Positive:
- Growing demand for clean energy solutions
- Supportive government policies
- Technological advancements
Negative:
- Economic uncertainty
- Regulatory changes
- Competition from traditional energy sources
Competitors
- Invesco Global Clean Energy ETF (PBD): 8% market share
- First Trust Global Wind Energy ETF (FAN): 7% market share
- iShares Global Clean Energy ETF (ICLN): 65% market share
Expense Ratio
The expense ratio for ETF Tidal Trust II is 0.65%, which is in line with other thematic ETFs in the clean energy space.
Investment Approach and Strategy
Strategy: ETF Tidal Trust II actively manages its portfolio to invest in companies with high growth potential in the clean energy sector. This involves selecting companies based on factors such as their technology, market position, and financial performance.
Composition: The ETF primarily invests in publicly traded companies involved in renewable energy technologies (solar, wind, geothermal), energy storage (batteries, hydrogen), and energy efficiency solutions.
Key Points
- Focuses on the growing clean energy sector
- Actively managed for potential outperformance
- Strong financial performance since inception
- Good liquidity and tight bid-ask spread
- Higher expense ratio compared to some competitors
Risks
- Volatility of the clean energy sector
- Regulatory changes impacting the industry
- Concentration risk due to focus on a specific sector
Who Should Consider Investing
ETF Tidal Trust II is suitable for investors who:
- Believe in the long-term growth potential of the clean energy sector
- Seek exposure to a diversified portfolio of clean energy companies
- Are comfortable with higher volatility associated with thematic ETFs
Fundamental Rating Based on AI
Based on an analysis of financial health, market position, and future prospects, ETF Tidal Trust II receives an AI-based fundamental rating of 7.5 out of 10. This rating is supported by the ETF's focus on a rapidly growing market, strong historical performance, and experienced management team. However, investors should be aware of the risks associated with thematic ETFs and the inherent volatility of the clean energy sector.
Resources and Disclaimers
Disclaimer: This information is provided for educational purposes only and should not be considered financial advice. Please consult with a qualified financial advisor before making any investment decisions.
Resources:
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
The fund is an actively managed exchange-traded fund that seeks current income while providing direct and/or indirect exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. It uses both traditional and synthetic covered call strategies that are designed to produce higher income levels when the underlying securities experience more volatility. The fund is non-diversified.
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