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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Fixed income
$9.19
+$0.14 · +1.55%
· Aug 21, 4:00 PM ET
$9.19
Previous close+$0.14 · +1.55%
· Aug 21, 4:00 PM ET
$9.20
+$0.15 · +1.66%
Regular session · ET · Market data may be delayed.
Tidal Trust II - Defiance Daily Target 2X Short MU ETF is an exchange traded fund launched and managed by Tidal Investments LLC. It invests in public equity markets. The fund invests through derivatives in stocks of companies operating across semiconductors & semiconductor equipment sectors. The fund uses derivatives such as options and swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. Tidal Trust II - Defiance Daily Target 2X Short MU ETF was formed on June 8,2026 and is domiciled in the United States.
Fund assets
8.56M USD
Expense ratio
1.31%
NAV
$9.20
Average volume
10.86M
Volume
5.71M
Day range
$8.7645 – $9.355
52-week range
$8.11 – $23.92
Previous close
$9.05
Price change
1 day
+1.55%
1 month
-20.50%
3 months
-55.82%
Year to date
-55.82%
1 year
-55.82%
3 years
-55.82%
5 years
-55.82%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 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.