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Tidal Trust II - Defiance Oil Enhanced Options Income ETF(NASDAQ) USOY

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2024)+44%
5 YearN/A
1 Year+38%
1 Month+13%
$7.18
-7.12%
-0.55Today
Tidal Trust II - Defiance Oil Enhanced Options Income ETF last closing stock price
MetricPriceDate
Last closeUSD 7.162026-07-27
Tidal Trust II - Defiance Oil Enhanced Options Income ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.4%USD 7.262026-07-20
1 month+12.92%USD 6.342026-06-26
3 month-9.26%USD 7.892026-04-28
Year to date+46.22%USD 4.902025-12-31
1 year+38.26%USD 5.182025-07-25
Since inception+44.41%USD 4.962024-05-10

Tidal Trust II - Defiance Oil Enhanced Options Income ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$4.22

Beta (Volatility)

0.17 (Low)

Price

$7.18

Volume

510,425.662

Open

$7.35

Previous Close

$7.16

Daily Range

$7.16 - $7.35

52-Week Range

$6.35 - $9.58

Estimated Earnings Date

N/A

USOY News

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About Tidal Trust II - Defiance Oil Enhanced Options Income ETF

Oil Enhanced Options Income ETF focuses on generating consistent income for investors while providing exposure to the performance of the United States Oil Fund, LP. This ETF aims to balance income generation with potential growth linked to oil price movements.

Products and Services
  • Income generation through options strategies
  • Exposure to oil price movements via the United States Oil Fund
  • Investment in a diversified portfolio of oil-related assets
Growth Outlook
  • Market capitalization stands at approximately $36.68 million
  • Recent trading volume averages around 556,470 shares
  • Price range over the past year is $6.39 to $9.58
Financial Highlights
  • Recent dividend yield of approximately 69.65%
  • Quarterly dividend paid of $4.569 per share
  • Current stock price is $6.56, reflecting recent market trends
The Oil Enhanced Options Income ETF is designed for investors seeking a blend of income and exposure to the oil market. The ETF's strategy involves utilizing options to enhance income while maintaining a connection to oil price fluctuations. The significant dividend yield indicates a strong commitment to returning value to investors. The recent trading activity and market capitalization suggest a stable interest in the fund, making it a noteworthy option for those interested in the asset management sector focused on income generation.
AI Generated • Jun 30, 2026

Industry

Capital Markets

Headquarters

Milwaukee, NY 53204, US

USOY Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

58.98%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

8.95M

Volume

510.43K

Avg. Volume

450.19K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Tidal Trust II - Defiance Oil Enhanced Options Income ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About USOY

What is the current price of Tidal Trust II - Defiance Oil Enhanced Options Income ETF?

Tidal Trust II - Defiance Oil Enhanced Options Income ETF is trading at $7.16 per share.

What is the 52-week range for Tidal Trust II - Defiance Oil Enhanced Options Income ETF?

Over the past 52 weeks, Tidal Trust II - Defiance Oil Enhanced Options Income ETF has traded between $6.35 and $9.58.

How much debt does Tidal Trust II - Defiance Oil Enhanced Options Income ETF have?

Tidal Trust II - Defiance Oil Enhanced Options Income ETF total debt is unavailable.

How much cash does Tidal Trust II - Defiance Oil Enhanced Options Income ETF have on hand?

Tidal Trust II - Defiance Oil Enhanced Options Income ETF does not have cash on hand data available.

What is Tidal Trust II - Defiance Oil Enhanced Options Income ETF’s dividend yield?

Tidal Trust II - Defiance Oil Enhanced Options Income ETF currently has a dividend yield of 58.98%.

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