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Tidal Trust II

FITZ

NYSE
$25.141.71% (+0.42)
High
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Returns
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6M
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US ETF

Others

Others

Invests in other segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

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AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

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Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

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ETF Profile

ETF Profile

Peers

Price Comparison

Compare FITZ with any stocks or ETF

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Palantir Technologies Inc.
    Sector: Technology
    Holdings5.59 %
    Palantir Technologies Inc.
    PLTR

    Holdings

    5.59 %

    Technology
  • Crowdstrike Holdings Inc
    Sector: Technology
    Holdings4.80 %
    Crowdstrike Holdings Inc
    CRWD

    Holdings

    4.80 %

    Technology
  • Eli Lilly and Company
    Sector: Healthcare
    Holdings5.04 %
    Eli Lilly and Company
    LLY

    Holdings

    5.04 %

    Healthcare
  • First American Funds Inc. - Government Obligations Fund
    Holdings4.44 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    4.44 %

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  • Apple Inc.
    Sector: Technology
    Holdings4.79 %
    Apple Inc.
    AAPL

    Holdings

    4.79 %

    Technology
  • Chevron Corp
    Sector: Energy
    Holdings4.71 %
    Chevron Corp
    CVX

    Holdings

    4.71 %

    Energy
  • Walmart Inc.
    Sector: Consumer Defensive
    Holdings4.67 %
    Walmart Inc.
    WMT

    Holdings

    4.67 %

    Consumer Defensive
  • JPMorgan Chase & Co
    Sector: Financial Services
    Holdings4.27 %
    JPMorgan Chase & Co
    JPM

    Holdings

    4.27 %

    Financial Services
  • NVIDIA Corporation
    Sector: Technology
    Holdings4.35 %
    NVIDIA Corporation
    NVDA

    Holdings

    4.35 %

    Technology
  • AbbVie Inc
    Sector: Healthcare
    Holdings4.09 %
    AbbVie Inc
    ABBV

    Holdings

    4.09 %

    Healthcare

Frequently asked questions

  1. Tidal Trust II (FITZ) is currently trading at $25.14. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Tidal Trust II (FITZ) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Tidal Trust II (FITZ) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Tidal Trust II (FITZ) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Tidal Trust II (FITZ)’s top holdings currently include Palantir Technologies Inc., Eli Lilly and Company, and Crowdstrike Holdings Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Tidal Trust II (FITZ) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Tidal Trust II (FITZ) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Tidal Trust II (FITZ), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Tidal Trust II (FITZ)’s current assets under management (AUM) are N/A. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Tidal Trust II (FITZ)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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