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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Fixed income
$22.70
−$0.43 · -1.86%
· Aug 21, 4:00 PM ET
$22.70
Previous close−$0.43 · -1.86%
· Aug 21, 4:00 PM ET
$22.77
−$0.36 · -1.56%
Regular session · ET · Market data may be delayed.
The Tidal Trust II - Nicholas Bitcoin Tail ETF, also known as the Nicholas Bitcoin Tail ETF, is an exchange-traded fund. It is primarily managed by Tidal Investments LLC, with co-management oversight provided by Nicholas Wealth. LLC. This fund's investment objective is focused on the currency markets, specifically gaining exposure to Bitcoin. It achieves this by investing directly in Bitcoin as well as employing various derivatives, such as options, to build its portfolio. The ETF is based and registered in the United States.
Fund assets
16.96M USD
Expense ratio
0.97%
NAV
$22.92
Average volume
13.06K
Volume
7.93K
Day range
$22.66 – $22.83
52-week range
$22.65 – $26.78
Previous close
$23.13
Price change
1 day
-1.86%
1 month
-5.65%
3 months
-2.62%
Year to date
-11.26%
1 year
-11.26%
3 years
-11.26%
5 years
-11.26%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
