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Defiance Oil Enhanced Options Income ETF

USOYNASDAQ
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$9.50
0.11.06%
At close: -
$9.60
0.11.05%
After Hours: 7:52 PM EDT

As of May 30, 2025

Number of Stock Holdings
-
Number of Bond Holdings
6
Total Holdings
9
Number of ETFs
-

Defiance Oil Enhanced Options Income ETF (NASDAQ:USOY), Top Holdings

Defiance Oil Enhanced Options Income ETF (NASDAQ: USOY)

TickerNameShare %
FGXXXFirst American Government Obligations Fund8.18%

FAQ

Q

How has USOY ETF performed?

A

The USOY ETF is currently trading at $9.60, which represents a 2.12% change. Over the past 52 weeks, the ETF has traded as high as $19.88 and as low as $9.27.

Q

What is the expense ratio for USOY?

A

The expense ratio of USOY is 0.99%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for USOY?

A

The total Assets Under Management (AUM) for USOY is 35.37M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for USOY?

A

USOY follows a Option Writing investment style.

Q

What are the top holdings for USOY?

A

The top holdings of USOY include: FGXXX (8.18%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for USOY?

A

Average daily volume data for USOY is currently not available.