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NASDAQ:USOY

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

$20.30
+0.27 (+1.35%)
(As of 05/28/2024 ET)
Today's Range
$20.24
$20.32
50-Day Range
N/A
52-Week Range
$19.64
$20.38
Volume
16,831 shs
Average Volume
9,639 shs
Market Capitalization
N/A
Assets Under Management
$2.47 million
Dividend Yield
N/A
Net Expense Ratio
0.99%

About Defiance Oil Enhanced Options Income ETF

USOY Stock Price History

USOY ETF News Headlines

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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
4

Fund Statistics

Assets Under Management
$2.47 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

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Defiance Oil Enhanced Options Income ETF Expenses

TypeUSOYCrude Oil ETFsCommodities ETFsNASDAQ ETFsAll ETFs
Management Fee0.99%0.80%0.67%0.48%0.51%
Other Expenses0.00%0.26%0.27%0.34%0.58%
Total Expense0.99%0.98%0.77%0.58%0.70%
Fee Waiver0.00%-0.47%-0.18%-0.22%-0.57%
Net Expense0.99%0.96%0.70%0.54%0.58%

Defiance Oil Enhanced Options Income ETF (USOY)


USOY ETF - Frequently Asked Questions

How have USOY shares performed in 2024?

Defiance Oil Enhanced Options Income ETF's stock was trading at $20.16 on January 1st, 2024. Since then, USOY shares have increased by 0.7% and is now trading at $20.2950.
View the best growth stocks for 2024 here
.

What does USOY invest in?

Defiance Oil Enhanced Options Income ETF is a commodities fund issued by Defiance ETFs. USOY focuses on crude oil investments. The fund's investments total to approximately $2.47 million assets under management.

What is the management fee for Defiance Oil Enhanced Options Income ETF?

Defiance Oil Enhanced Options Income ETF's management fee is 0.99% and has no other recorded expenses or fee waivers. The net expense ratio for USOY is 0.99%.

How do I buy shares of Defiance Oil Enhanced Options Income ETF?

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.
Compare Top Brokerages Here.

This page (NASDAQ:USOY) was last updated on 5/29/2024 by MarketBeat.com Staff

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