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 (102.25% of total assets)

As of November 11, 2025

NameSymbol% Assets

United States Treasury Bills 0%—23.42%

United States Treasury Bills 0%—22.18%

United States Treasury Notes 3.88%—15.33%

United States Treasury Bills 0%—14.69%

United States Treasury Bill—12.98%

United States Treasury Bills 0%—10.05%

USO US 11/12/25 P72—2.03%

First American Government Obligs X—1.57%

USOY Key Statistics

AUM

50.41M

AUM50.41M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.89

30-Day yield2.89

Average volume

212.94K

Average volume212.94K

High today

$6.99

High today$6.99

Low today

$6.91

Low today$6.91

Open price

$6.95

Open price$6.95

Volume

393.98K

Volume393.98K

52 Week high

$15.23

52 Week high$15.23

52 Week low

$6.91

52 Week low$6.91

Expense ratio

1.22

Expense ratio1.22

View Prospectus and Reports

Stock Snapshot

The current Tidal Trust II Defiance Oil Enhanced Options Income ETF(USOY) stock price is $6.92, with a market capitalization of 50.07M.

During the trading session on 2025-11-13, Tidal Trust II Defiance Oil Enhanced Options Income ETF(USOY) shares reached a daily high of $6.99 and a low of $6.91. At a current price of $6.92, the stock is +0.1% higher than the low and still -1.0% under the high.

Trading volume for Tidal Trust II Defiance Oil Enhanced Options Income ETF(USOY) stock has reached 393.98K, versus its average volume of 212.94K.

The stock's 52-week range extends from a low of $6.91 to a high of $15.23.