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NASDAQ:USOY

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

$9.44 +0.04 (+0.43%)
As of 03:43 PM Eastern

About Defiance Oil Enhanced Options Income ETF (NASDAQ:USOY)

Key Stats

Today's Range
$9.37
$9.46
50-Day Range
$9.28
$10.87
52-Week Range
$9.25
$19.21
Volume
230,519 shs
Average Volume
84,897 shs
Market Capitalization
$27.56 million
Assets Under Management
$40.72 million
Dividend Yield
106.78%
Net Expense Ratio
1.22%
Aggregate Rating
N/A

ETF Overview

Defiance Oil Enhanced Options Income ETF Expenses

TypeUSOYCrude Oil ETFsCommodities ETFsNASDAQ ETFsAll ETFs
Management 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%
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USOY ETF News Headlines

A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
See More Headlines

USOY ETF - Frequently Asked Questions

Defiance Oil Enhanced Options Income ETF's stock was trading at $14.06 at the beginning of 2025. Since then, USOY stock has decreased by 32.8% and is now trading at $9.45.
View the best growth stocks for 2025 here
.

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.

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

Issuer
Defiance ETFs
Fund Name
Defiance Oil Enhanced Options Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:USOY
Inception Date
5/9/2024
Fund Manager
Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss
Previous Symbol
NYSEARCA:USOY
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
10

Fund Statistics

Assets Under Management
$37.58 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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

Options

Optionable
Optionable
Options Volume
29
Put Options
10
Call Options
19
Short Interest
7,800 shs

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 10 USOY Holdings

  • United States Treasury Notes 4.25%
    Holding Weight: 18.42%
  • United States Treasury Notes 4.25%
    Holding Weight: 18.36%
  • United States Treasury Notes 3.88%
    Holding Weight: 17.40%
  • United States Treasury Notes 3.88%
    Holding Weight: 17.34%
  • United States Treasury Bills 0%
    Holding Weight: 15.28%
  • United States Treasury Bills 0%
    Holding Weight: 15.23%
  • United States Treasury Notes 3%
    Holding Weight: 12.56%
  • United States Treasury Notes 3%
    Holding Weight: 12.52%
  • United States Treasury Bills 0%
    Holding Weight: 10.38%
  • United States Treasury Bills 0%
    Holding Weight: 10.25%

This page (NASDAQ:USOY) was last updated on 7/2/2025 by MarketBeat.com Staff
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