Tidal Trust II
Tidal Trust II (JEPY) Stock Overview
Explore Tidal Trust II’s financial performance, market position, analyst ratings, and future outlook.
Key Financials
Key Financials
Market Cap
88.5M
P/E Ratio
N/A
EPS (TTM)
N/A
ROE
0.00%
JEPY Stock Analysis & Investment Overview
Our comprehensive AI-powered analysis of Tidal Trust II (JEPY) provides investors with deep insights into the stock's performance, growth potential, and market positioning. With a Meyka AI Score of B+, this stock demonstrates moderate investment characteristics based on our advanced machine learning models.
Our forecasting models predict significant price movements, with a 12-month target of $31.84.
Key financial metrics showcase the company's fundamental strength, including a P/E ratio of N/A and a market capitalization of 88.5M. These metrics, combined with our AI analysis, provide a comprehensive view for both institutional and retail investors.
Company Profile
JEPY is actively managed which seeks consistent daily income and monthly distributions by utilizing an index put-write strategy. Any distribution that is made will be taxed at the higher ordinary income rate. The strategy involves daily selling of S&P 500 Index put options that are either at-the-money or up to 5% in-the-money, expiring the next trading day. The option positions become profitable if the S&P 500 Index increases in value. Even during periods of adverse market conditions, the fund will not seek defensive positions and it not directly or fully participate in the gains of the index. JEPY is the first put-write ETF to use daily options on the S&P 500. As such, the funds risk and return potential will fluctuate daily. A significant portion of the portfolio will be held in short-term US Treasury securities, which will serve as collateral for the short put option positions.
2023