Tidal Trust II Defiance Oil Enhanced Options Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Index-Tracked
Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
10
Number of holdings10
Inception Date
May 9, 2024
Inception DateMay 9, 2024

What's in this fund

Top Holdings (94.53% of total assets)

As of December 18, 2024
NameSymbol% Assets
United States Treasury Notes 2.63%—23.01%
United States Treasury Notes 3%—21.07%
United States Treasury Notes 3.88%—20.98%
United States Treasury Bills 0%—8.34%
United States Treasury Bills 0%—8.33%
United States Treasury Bills 0%—8.33%
USO US 12/20/24 P74—3.63%
First American Government Obligs X—0.84%

USOY Key Statistics

AUM
18.36M
AUM18.36M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
26.10K
Average volume26.10K
High today
$15.00
High today$15.00
Low today
$14.20
Low today$14.20
Open price
$14.34
Open price$14.34
Volume
40.87K
Volume40.87K
52 Week high
$20.47
52 Week high$20.47
52 Week low
$13.80
52 Week low$13.80
Expense ratio
0.99
Expense ratio0.99
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.