Key stats
About Tidal Trust II Nicholas Global Equity and Income ETF
Home page
Inception date
Jul 29, 2024
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
GIAX combines global equity investing with selling daily index credit call spreads. For the equity portfolio, the fund typically invests in four to six unaffiliated, passively managed broad-based ETFs. These underlying ETFs are approximately equally weighted, with at least two tracking the performance of foreign equity markets. As the fund is actively managed, the adviser may adjust allocations to the underlying index ETFs at any given time. Meanwhile, the fund's index call spreads component generally uses cash-settled options on US equity indexes, typically with one-day expirations. The call spread strategy consists of selling an at-the-money call option while simultaneously buying an out-of-the-money call option to generate income. Although this strategy earns option premiums, it caps the fund's participation in potential gains. Additionally, the fund holds cash and short-term US Treasury securities to serve as collateral and to generate additional income.
Classification
What's in the fund
Exposure type
ETF
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.