Tidal Trust II (DRMY)
NYSEA · ClosedEndIndexFund
Last Price•••.••
Current Yield•.••%
Yield to Call•.••%
Yield to Worst•.••%
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Security Profile

Security Type
Index ETF
IPO
7/16/2026
Fund Description: Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities, including depositary receipts and underlying ETFs, and/or derivative instruments that provide economic exposure to Memory Companies. It defines "Memory Companies" as companies that, at the time of investment, derive at least 50% of their revenues or profits from the design, development, production, or manufacture of memory-related semiconductor products or storage technologies. The fund is non-diversified.
Notes: AUTO-CREATED FROM EODHD 2026-09-01 - REVIEW