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New York Stock Exchange ArcaFixed income
Previous close
$37.24
−$2.01 · -5.12%
Sep 10, 4:00 PM ET
After-hours
$37.97
+$0.73 · +1.96%
Sep 10, 5:42 PM ET
Regular session · ET · Market data may be delayed.
The YieldMax INTC Option Income Strategy ETF, operating under the Tidal Trust II, is an exchange-traded fund overseen by Tidal Investments, LLC. This U.S.-based fund strategically allocates its investments within public equity markets, specifically targeting companies engaged in the computing and related technology industries. Its portfolio is constructed primarily through the use of derivative instruments, such as options, to gain exposure to a diverse selection of growth and value stocks across various market capitalization levels.
Fund assets
21.59M USD
Expense ratio
0.99%
NAV
$39.26
Average volume
42.44K
Volume
27.26K
Day range
$36.9599 – $37.75
52-week range
$34.26 – $60.63
Previous close
$39.25
Price change
1 day
-5.12%
1 month
-6.85%
3 months
-25.22%
Year to date
-28.22%
1 year
-28.22%
3 years
-28.22%
5 years
-28.22%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Fund income
Sep 10, 2026
Sep 10, 2026
Sep 11, 2026
$0.528
Weekly
Sep 3, 2026
Sep 3, 2026
Sep 4, 2026
$0.5497
Weekly
Aug 27, 2026
Aug 27, 2026
Aug 28, 2026
$0.5449
Weekly
Aug 20, 2026
Aug 20, 2026
Aug 21, 2026
$0.642
Weekly
Aug 13, 2026
Aug 13, 2026
Aug 14, 2026
$0.661
Weekly
Aug 6, 2026
Aug 6, 2026
Aug 7, 2026
$0.728
Weekly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.653
Weekly
Jul 23, 2026
Jul 23, 2026
Jul 24, 2026
$0.7759
Weekly
Jul 16, 2026
Jul 16, 2026
Jul 17, 2026
$0.8028
Weekly
Jul 9, 2026
Jul 9, 2026
Jul 10, 2026
$0.9309
Weekly
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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.
