Tidal Trust II - Defiance Daily Target 1.5x Short MSTR ETF
SMST
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+ FollowMarket Cap$721.08M
Close$
$84.95
550.9% upside
Current Fair Value
550.9% upsideUndervalued by 550.9% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $721.08 Million |
|---|---|
| Enterprise Value | $494.32 Million |
| Dividend Yield | $- (-) |
| 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 | 25.18 |
|---|---|
| PEG | 40 |
| Price to Sales | 1.09 |
| Price to Book Ratio | 2.61 |
| Enterprise Value to Revenue | 0.72 |
| Enterprise Value to EBIT | 2.93 |
| Enterprise Value to Net Income | 3 |
| Total Debt to Enterprise | 0.02 |
| Debt to Equity | 0.03 |
Revenue Sources
No data
Insider Trades
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| 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% |
ESG Score
No data
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...