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NASDAQ:USOY

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

$15.22
+0.06 (+0.40%)
(As of 09/16/2024 ET)

About Defiance Oil Enhanced Options Income ETF (NASDAQ:USOY)

Key Stats

Today's Range
$15.16
$15.29
50-Day Range
$14.60
$18.88
52-Week Range
$14.43
$20.47
Volume
18,797 shs
Average Volume
30,577 shs
Market Capitalization
$9.59 million
Assets Under Management
$12.43 million
Dividend Yield
24.77%
Net Expense Ratio
0.99%
Aggregate Rating
N/A

ETF Overview

Defiance Oil Enhanced Options Income ETF Expenses

TypeUSOYCrude Oil ETFsCommodities ETFsNASDAQ ETFsAll ETFs
Management Fee0.99%0.80%0.69%0.49%0.52%
Other Expenses0.00%0.25%0.36%0.41%0.54%
Total Expense0.99%0.98%0.86%0.63%0.71%
Fee Waiver0.00%-0.47%-0.73%-0.33%-0.58%
Net Expense0.99%0.95%0.66%0.56%0.59%
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USOY ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

USOY ETF - Frequently Asked Questions

Defiance Oil Enhanced Options Income ETF's stock was trading at $20.16 at the start of the year. Since then, USOY shares have decreased by 24.5% and is now trading at $15.22.
View the best growth stocks for 2024 here
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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.
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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
7

Fund Statistics

Assets Under Management
$12.43 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
13,700 shs

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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This page (NASDAQ:USOY) was last updated on 9/17/2024 by MarketBeat.com Staff
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