Defiance Oil Enhanced Options Income ETF (USOY) Price, Holdings, & News

ETF Overview

Key Stats

• Today's Range: $14.25 to $14.45
• 50-Day Range: $13.88 to $15.55
• 52-Week Range: $13.80 to $20.47
• Volume: 40,876 shs
• Average Volume: 33,434 shs
• Market Capitalization: $14.44 million
• Assets Under Management: $18.27 million
• Dividend Yield: 41.83%
• Net Expense Ratio: 0.99%
• Aggregate Rating: N/A

USOY ETF - Frequently Asked Questions

How have USOY shares performed this year?

Defiance Oil Enhanced Options Income ETF's stock was trading at $20.16 at the beginning of 2024. Since then, USOY stock has decreased by 28.4% and is now trading at $14.44.
View the best growth stocks for 2024 here.

How do I buy shares of Defiance Oil Enhanced Options Income ETF?

Shares of USOY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Defiance Oil Enhanced Options Income ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Defiance Oil Enhanced Options Income ETF investors own include YieldMax Ultra Option Income Strategy ETF (ULTY), YieldMax TSLA Option Income Strategy ETF (TSLY), Pembina Pipeline (PPL), YieldMax NVDA Option Income Strategy ETF (NVDY) and YieldMax Gold Miners Option Income Strategy ETF (GDXY).

Fund Details

• Issuer: Defiance ETFs
• Fund Name: Defiance Oil Enhanced Options Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:USOY
• Inception Date: 5/9/2024
• Fund Manager: Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Commodities
• Benchmark: N/A
• Category: Energy
• Focus: Crude Oil
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 8

Fund Statistics

• Assets Under Management: $18.27 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Tidal Investments LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Old Mission

Options

• Optionable: Optionable
• Options Volume: 2
• Put Options: 2
• Call Options: 3
• Short Interest: 8,100 shs

Miscellaneous

• Outstanding Shares: 1,000,000
• Beta: N/A
• Creation Fee: $300.00