BEEX - Tidal Trust III - The BeeHive ETF
BEEX focuses on large and mid-cap US equity securities, primarily investing in companies that demonstrate competitive advantages. It also has the flexibility to include small-cap stocks, foreign securities, and domestic fixed-income securities like high-yield bonds. The approach is quite intentional, emphasizing specific security selection over asset allocation to support long-term growth.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $200.4M
- Beta
- 0.86
- 52-Week Range
- 23.599-28.47
- Dividend Yield
- $0.09
- IPO Date
- Dec 16, 2024
- Exchange
- NASDAQ
BEEX Options Snapshot
Options pricing data for BEEX is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The BEEX overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
BEEX fund facts: expense ratio 0.84%, assets under management $194.3M, NAV $27.52 as of the data source's update on Oct 8, 2026, launched Dec 16, 2024, issued by Cannell & Spears. See the BEEX holdings.
Frequently asked BEEX overview questions
- What is BEEX?
- BEEX is the ticker symbol for Tidal Trust III - The BeeHive ETF, an listed exchange-traded fund. BEEX focuses on large and mid-cap US equity securities, primarily investing in companies that demonstrate competitive advantages. It also has the flexibility to include small-cap stocks, foreign securities, and domestic fixed-income securities like high-yield bonds. Listed on NASDAQ. BEEX is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are BEEX's key statistics?
- Tidal Trust III - The BeeHive ETF (BEEX) carries a market capitalization of $200.4M, 52-week range of 23.599-28.47. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does BEEX belong to?
- Tidal Trust III - The BeeHive ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare BEEX's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the BEEX data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for BEEX, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.