Cboe(R) Validus S&P 500(R) Dynamic PutWrite Index ETF — new fund registration

Tidal Trust II registered 1 new fund series on Form 485APOS, filed 2023-05-12. Featured series: Cboe(R) Validus S&P 500(R) Dynamic PutWrite Index ETF.

Registration

Registrant / trust: Tidal Trust II
CIK: 0001924868
Form: 485APOS
Filed: 2023-05-12
State of incorporation: DE
Accession: 0001387131-23-006481
Reported net assets: $22.9M

Series & classes (1)

Series	Class	Ticker	New
Cboe(R) Validus S&P 500(R) Dynamic PutWrite Index ETF	Cboe(R) Validus S&P 500(R) Dynamic PutWrite Index ETF	PUTD	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.00%
Gross expense ratio: 0.64%
Management fee: 0.60%
Other expenses: 0.04%

Investment objective

The Cboe Validus S&P 500 Dynamic PutWrite Index ETF (the Fund) seeks to track the performance, before fees and expenses, of the Cboe Validus S&P 500 Dynamic PutWrite Index (the Index).

Advisers

Tidal Investments LLC (Advisor)