NASDAQ:USOY Defiance Oil Enhanced Options Income ETF (USOY) Price, Holdings, & News $7.03 -0.03 (-0.42%) As of 09:40 AM Eastern Add Share Share Stock Analysis Stock AnalysisChartDividendHoldingsShort InterestTrendsBuy This Stock About Defiance Oil Enhanced Options Income ETF (NASDAQ:USOY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get USOY alerts:Sign Up Key Stats Today's Range$7.00▼$7.0350-Day Range$7.04▼$8.5552-Week Range$7.00▼$15.35Volume32,453 shsAverage Volume140,271 shsMarket Capitalization$50.76 millionAssets Under Management$50.86 millionDividend Yield120.06%Net Expense Ratio1.22%Aggregate RatingN/A ETF Overview The Defiance Oil Enhanced Options Income ETF (USOY) is an exchange-traded fund that mostly invests in crude oil commodities. The fund 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. USOY was launched on May 9, 2024 and is issued by Defiance. Read More Defiance Oil Enhanced Options Income ETF ExpensesTypeUSOYCrude Oil ETFsCommodities ETFsNASDAQ ETFsAll ETFsManagement Fee0.99%0.80%0.71%0.54%0.53%Other Expenses0.23%0.31%0.32%0.52%0.56%Total Expense1.22%1.11%0.83%0.74%0.73%Fee Waiver0.00%-0.30%-0.33%-0.50%-0.63%Net Expense1.22%1.01%0.71%0.63%0.60% Receive USOY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Defiance Oil Enhanced Options Income ETF and its competitors with MarketBeat's FREE daily newsletter. 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USOY ETF News HeadlinesDefiance Oil Enhanced Options Income ETF (NASDAQ:USOY) Sees Large Increase in Short InterestOctober 20 at 2:14 AM | americanbankingnews.comUSOY Is an Income Juggernaut - NasdaqJuly 7, 2025 | nasdaq.comThe End of Elon Musk…?While headlines point to collapsing sales and fading tax credits, tech analyst Jeff Brown says Tesla is on the verge of its biggest breakthrough yet — a revolutionary form of “Manifested AI” that Forbes has called a multi-trillion-dollar opportunity, potentially sparking a 25,000% growth market and setting up what he believes could be the greatest corporate comeback in history.October 20 at 2:00 AM | Brownstone Research (Ad)USOY Is an Income JuggernautJuly 5, 2025 | fool.comDefiance Gold Enhanced Options Income ETF (NASDAQ:GLDY), Top HoldingsApril 12, 2025 | benzinga.comDefiance Gold Enhanced Options Income ETF Price, Quotes and Forecasts | NASDAQ:GLDY | BenzingaApril 12, 2025 | benzinga.comSee More Headlines USOY ETF - Frequently Asked Questions How have USOY shares performed this year? Defiance Oil Enhanced Options Income ETF's stock was trading at $14.06 on January 1st, 2025. Since then, USOY stock has decreased by 49.8% and is now trading at $7.06. 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. What other stocks do shareholders of Defiance Oil Enhanced Options Income ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Defiance Oil Enhanced Options Income ETF investors own include YieldMax Ultra Option Income Strategy ETF (ULTY), YieldMax TSLA Option Income Strategy ETF (TSLY), Pembina Pipeline (PPL), YieldMax NVDA Option Income Strategy ETF (NVDY) and YieldMax Gold Miners Option Income Strategy ETF (GDXY). Fund Details IssuerDefiance ETFs Fund NameDefiance Oil Enhanced Options Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:USOY Inception Date5/9/2024 Fund ManagerMick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss Previous SymbolNYSEARCA:USOY WebN/A PhoneN/AFund Focus Asset ClassCommodities BenchmarkN/A CategoryEnergy FocusCrude Oil Development LevelDeveloped Markets RegionNorth America Number of Holdings19 Fund Statistics Assets Under Management$50.86 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerOld Mission Options OptionableOptionable Options Volume12 Put Options11 Call Options1 Short Interest155,000 shs Miscellaneous Outstanding Shares7,220,000BetaN/A Creation Fee$300.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 USOY HoldingsUnited States Treasury Bills 0%Holding Weight: 21.94%United States Treasury Bills 0%Holding Weight: 20.78%United States Treasury Notes 3.88%Holding Weight: 14.41%United States Treasury Bills 0%Holding Weight: 13.77%United States Treasury Notes 4.25%Holding Weight: 12.39%United States Treasury Bills 0%Holding Weight: 9.62%First American Government Obligations FundHolding Weight: 7.26%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 2.17%Cash OffsetHolding Weight: 1.19%USO US 10/10/25 P74Holding Weight: -1.67%Full Holdings Details This page (NASDAQ:USOY) was last updated on 10/20/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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