Tidal Trust II Defiance Oil Enhanced Options Income ETF

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell USOY and other ETFs, options, and stocks.

About USOY

USOY is an actively managed fund that employs a put options strategy that emphasizes current income while providing exposure to the price of United States Oil Fund (USO). The underlying fund holds short-term futures contracts on WTI crude oil.

Index-Tracked

What's in this fund

Top Holdings (98.30% of total assets)

As of April 22, 2025

NameSymbol% Assets

United States Treasury Notes 4.25%—16.58%

United States Treasury Notes 3%—15.38%

United States Treasury Notes 3.88%—15.32%

United States Treasury Bills 0%—12.76%

United States Treasury Bills 0%—12.67%

United States Treasury Bills 0%—12.60%

First American Government Obligs X—10.67%

USO US 04/23/25 P69—2.32%

USOY Key Statistics

AUM

30.04M

AUM30.04M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.59

30-Day yield3.59

Average volume

52.70K

Average volume52.70K

High today

$10.83

High today$10.83

Low today

$10.75

Low today$10.75

Open price

$10.81

Open price$10.81

Volume

56.64K

Volume56.64K

52 Week high

$20.47

52 Week high$20.47

52 Week low

$9.64

52 Week low$9.64

Expense ratio

1.22

Expense ratio1.22

View Prospectus and Reports