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NASDAQ:USOY

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

$14.83
-0.16 (-1.07%)
(As of 09/6/2024 ET)
Today's Range
$14.64
$15.18
50-Day Range
$14.83
$19.01
52-Week Range
$14.64
$20.47
Volume
42,555 shs
Average Volume
31,293 shs
Market Capitalization
$9.34 million
Assets Under Management
$12.38 million
Dividend Yield
25.42%
Net Expense Ratio
0.99%

About Defiance Oil Enhanced Options Income ETF

USOY Stock Price History

USOY ETF News Headlines

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Fund Details

Issuer
Defiance ETFs
Fund Name
Defiance Oil Enhanced Options Income ETF
Tax Classification
Regulated Investment Company
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
6

Fund Statistics

Assets Under Management
$12.38 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
N/A
Short Interest
2,100 shs

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Defiance Oil Enhanced Options Income ETF Expenses

TypeUSOYCrude Oil ETFsCommodities ETFsNASDAQ ETFsAll ETFs
Management Fee0.99%0.80%0.70%0.49%0.52%
Other Expenses0.00%0.25%0.36%0.41%0.54%
Total Expense0.99%0.98%0.87%0.63%0.71%
Fee Waiver0.00%-0.47%-0.73%-0.33%-0.58%
Net Expense0.99%0.95%0.67%0.56%0.59%

Defiance Oil Enhanced Options Income ETF (USOY)


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 the year. Since then, USOY stock has decreased by 26.4% and is now trading at $14.83.
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.

This page (NASDAQ:USOY) was last updated on 9/7/2024 by MarketBeat.com Staff

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