Tidal Trust II Defiance Oil Enhanced Options Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
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. 

Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
18
Number of holdings18
Inception Date
May 9, 2024
Inception DateMay 9, 2024

What's in this fund

Top 10 Holdings (129.85% of total assets)

As of September 24, 2026
NameSymbol% Assets
United States Treasury Bills 0%—35.11%
Uso 11/20/2026 140.01 C—27.17%
United States Treasury Bills 0%—22.02%
United States Treasury Notes 2.38%—16.89%
United States Treasury Bills 0%—9.67%
Uso 11/20/2026 140.01 P—7.91%
First American Government Obligs X—4.37%
United States Treasury Bills 0%—3.98%
USO US 09/25/26 C156—1.91%
USO US 09/25/26 C161—0.82%

USOY Key Statistics

AUM
72.54M
AUM72.54M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.11
30-Day yield3.11
Average volume
539.72K
Average volume539.72K
High today
$7.56
High today$7.56
Low today
$7.32
Low today$7.32
Open price
$7.32
Open price$7.32
Volume
54.94K
Volume54.94K
52 Week high
$9.58
52 Week high$9.58
52 Week low
$6.35
52 Week low$6.35
Expense ratio
1.12
Expense ratio1.12

Stock Snapshot

As of today, Tidal Trust II Defiance Oil Enhanced Options Income ETF(USOY) shares are valued at $7.40. The company's market cap stands at 71.41M.

As of 2026-09-29, Tidal Trust II Defiance Oil Enhanced Options Income ETF(USOY) stock has fluctuated between $7.32 and $7.56. The current price stands at $7.40, placing the stock +1.1% above today's low and -2.1% off the high.

Tidal Trust II Defiance Oil Enhanced Options Income ETF(USOY) shares are trading with a volume of 54.94K, against a daily average of 539.72K.

During the past year, Tidal Trust II Defiance Oil Enhanced Options Income ETF(USOY) stock moved between $6.35 at its lowest and $9.58 at its peak.

During the past year, Tidal Trust II Defiance Oil Enhanced Options Income ETF(USOY) stock moved between $6.35 at its lowest and $9.58 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.