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Tidal Trust II (PLTY)
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Upturn Advisory Summary
03/25/2025: PLTY (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -19.31% | Avg. Invested days 18 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/25/2025 |
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) 161500 | Beta - | 52 Weeks Range 34.24 - 80.25 | Updated Date 02/26/2025 |
52 Weeks Range 34.24 - 80.25 | 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 - |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Tidal Trust II
Company Overview
History and Background
Tidal Trust II is a registered investment company, managing and overseeing various exchange-traded funds (ETFs). It focuses on providing operational, compliance, and distribution support to these ETFs.
Core Business Areas
- ETF Management Services: Providing fund administration, legal, compliance, and operational support to ETF sponsors.
- Distribution Services: Assisting in the marketing and distribution of ETFs to financial advisors and institutional investors.
- Compliance Oversight: Ensuring the adherence to all regulatory requirements and industry best practices.
Leadership and Structure
Tidal Trust II operates under a board of trustees that oversees the fund's operations. The management team consists of experienced professionals in the investment management and ETF industries.
Top Products and Market Share
Key Offerings
- ETFs: Tidal Trust II provides services to various ETFs covering different asset classes (e.g., equities, fixed income, commodities). The market share and revenue are distributed across these sponsored ETFs. Competitors include State Street (SPY), BlackRock (IVV) and Vanguard (VTI).
Market Dynamics
Industry Overview
The ETF industry is experiencing substantial growth, driven by increasing investor interest in passive and low-cost investment vehicles.
Positioning
Tidal Trust II positions itself as a key service provider to ETF sponsors, enabling them to launch and manage their products efficiently.
Total Addressable Market (TAM)
The global ETF market is expected to reach trillions of dollars. Tidal Trust II is positioned to capture a share of this market by providing services to ETF providers.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Diverse range of ETF service offerings
- Established relationships with ETF sponsors
- Strong operational infrastructure
Weaknesses
- Dependence on ETF sponsor success
- Limited brand recognition among retail investors
- Vulnerability to regulatory changes
Opportunities
- Growth in the ETF industry
- Expansion into new asset classes
- Partnerships with innovative ETF providers
- Increased adoption of ETFs by institutional investors
Threats
- Increased competition from other ETF service providers
- Regulatory scrutiny and potential rule changes
- Market volatility and economic downturns
- Technological disruptions in the financial services industry
Competitors and Market Share
Key Competitors
- SEI
- BNY Mellon
- State Street
Competitive Landscape
Tidal Trust II competes with other service providers based on cost, quality of service, and breadth of offerings. Differentiating through specialized expertise or technology can provide a competitive edge.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Growth is tied to the increase in ETF assets under management and the number of ETFs using Tidal Trust II's services.
Future Projections: Future growth is expected to continue with the broader ETF market expansion.
Recent Initiatives: Focus on expanding its platform to support new and innovative ETF strategies.
Summary
Tidal Trust II operates as an ETF service provider, gaining revenue from ETF sponsors who utilize their platform for operation, compliance, and distribution. The company's strength lies in its experienced management and broad service offerings. However, it faces threats of increased competition and regulatory changes. Tidal Trust II should continue to expand to support the ETF market and look out for market volatility to make sure its sponsors don't go bankrupt.
Similar Companies
BK
The Bank of New York Mellon Corporation
BK
The Bank of New York Mellon Corporation
SEI
Solaris Energy Infrastructure, Inc.
SEI
Solaris Energy Infrastructure, Inc.
Sources and Disclaimers
Data Sources:
- Company website, ETF industry reports, SEC filings, Market Analysis
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market conditions and company performance are subject to change.
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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