Tidal Trust II - Defiance Daily Target 1.5x Short MSTR ETF
SMST - Insider Information
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+ FollowMarket Cap$1.4B
Close$
$84.95
439.7% upside
Current Fair Value
439.7% upsideUndervalued by 439.7% based on the discounted cash flow analysis.
Insider Trades
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Share Statistics
| Market cap | $1.40 Billion |
|---|---|
| Enterprise Value | $1.18 Billion |
| Earnings per Share | $-0.2 |
| Beta | -3.5 |
| Outstanding Shares | 55,255,522 |
Return
| Return on Equity | 41.48% |
|---|---|
| Return on Assets | 8.75% |
| Return on Invested Capital | 43.76% |
Valuation & Multiples
| P/E Ratio | 25.73 |
|---|---|
| PEG | 40.88 |
| Price to Sales | 1.31 |
| Price to Book Ratio | 3.15 |
| Enterprise Value to Revenue | 1.7 |
| Enterprise Value to EBIT | 6.97 |
| Enterprise Value to Net Income | 9 |
| Total Debt to Enterprise | 0.01 |
| Debt to Equity | 0.03 |
Revenue Sources
No data
Institutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.01%▲ 0.01% |
|---|---|
| Total Invested | $233,788 |
| Investors Holding | 1▲ 1.00% |
About Tidal Trust II
CEO: Jay Pestrichelli
The YieldMax JP Option Income Strategy ETF (JPO) functions as an actively managed exchange-traded fund. Its core objective is to deliver regular weekly income by employing a strategy of selling call options or call spreads tied to JPM sh...