TUNE
Tidal Trust II - Clouty Tune ETFAUM$456K
Expense Ratio0.65%
NAV$19.91
HoldingsN/A
InceptionAug 14, 2023
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.65%AUM
$456KShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 62.65% |
| Technology | 23.31% |
| Consumer Cyclical | 12.25% |
| Healthcare | 1.80% |
Fund Information
- Category
- Communication Services
- Subcategory
- Communication Services
- Inception Date
- Aug 14, 2023
- Description
- The fund is an exchange-traded fund (“ETF”) that uses a “passive management” (or indexing) approach to track the performance, before fees and expenses, of the index. The index is a rules-based index that seeks to provide exposure to a global portfolio of companies identified as being engaged in the music, media, and entertainment industries. In seeking to obtain exposures comparable to those of the index, under normal market conditions, the fund will invest substantially all of its net assets in the securities that make up the index.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $26.29B | 0.08% | 23 |
| VOX | Vanguard Communication Services ETF | $6.70B | 0.09% | 116 |
| SRLN | State Street Blackstone Senior Loan ETF | $5.10B | 0.70% | 632 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.95B | 0.40% | 1,170 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $1.75B | 0.08% | 109 |
The Tidal Trust II - Clouty Tune ETF (TUNE) is an exchange-traded fund that launched on Aug 14, 2023. It currently manages $456K in assets under management. The fund charges an expense ratio of 0.65%. It falls under the Communication Services category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | -0.42% | — | ||
| 5Y | -0.42% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TUNE | Communication Services(78 ETFs) | Communication Services(13 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.56% | 0.50% |
| AUM | $456K | $762.8M | $800.8M |
| Dividend Yield | — | 6.11% | 3.05% |
| Avg Volume | N/A | 616.9K | 462.5K |
| Holdings | — | 118 | 38 |
| Performance | |||
| 1-Month Return | — | -1.82% | +0.75% |
| 6-Month Return | — | -3.77% | +4.25% |
| YTD Return | — | -1.92% | +4.26% |
| 1-Year Return | — | +5.25% | +22.73% |
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