NASDAQ:USOY Defiance Oil Enhanced Options Income ETF (USOY) Price, Holdings, & News $8.97 -0.06 (-0.66%) As of 07/25/2025 04:00 PM Eastern Add Share Share Stock Analysis Stock AnalysisChartDividendHoldingsShort InterestTrendsBuy This Stock About Defiance Oil Enhanced Options Income ETF (NASDAQ:USOY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get USOY alerts:Sign Up Key Stats Today's Range$8.96▼$9.0850-Day Range$8.97▼$10.3652-Week Range$8.96▼$18.35Volume249,913 shsAverage Volume113,976 shsMarket Capitalization$57.86 millionAssets Under Management$58.24 millionDividend Yield107.36%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%0.73%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. Email Address USOY ETF News HeadlinesUSOY Is an Income Juggernaut - NasdaqJuly 7, 2025 | nasdaq.comUSOY Is an Income JuggernautJuly 5, 2025 | fool.comWhy AMZN, GOOG, MSFT might destroy NVDAInvesting Legend Hints the End May be Near for These 3 Iconic Stocks Futurist Eric Fry say Amazon, Tesla and Nvidia are all on the verge of major disruption. To help protect anyone with money invested in them, he's sharing three exciting stocks to replace them with. He gives away the names and tickers completely free in his brand-new "Sell This, Buy That" broadcast.July 26 at 2:00 AM | InvestorPlace (Ad)Defiance 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.comDefiance Oil Enhanced Options Income ETF (USOY) ChartsFebruary 4, 2025 | nasdaq.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 shares have decreased by 36.2% and is now trading at $8.97. 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 Holdings10 Fund Statistics Assets Under Management$58.24 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 Volume2 Put Options2 Call Options18 Short Interest237,700 shs Miscellaneous Outstanding Shares6,450,000BetaN/A Creation Fee$300.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 USOY HoldingsUnited States Treasury Notes 3.88%Holding Weight: 18.57%United States Treasury Notes 4.25%Holding Weight: 15.98%United States Treasury Bills 0%Holding Weight: 13.28%United States Treasury Bills 0%Holding Weight: 12.27%United States Treasury Bills 0%Holding Weight: 12.11%United States Treasury Notes 3%Holding Weight: 10.90%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 9.93%First American Government Obligations FundHolding Weight: 7.03%Cash OffsetHolding Weight: 1.76%USO US 07/02/25 P73Holding Weight: -0.04%Full Holdings Details This page (NASDAQ:USOY) was last updated on 7/26/2025 by MarketBeat.com Staff From Our PartnersWhy AMZN, GOOG, MSFT might destroy NVDAInvesting Legend Hints the End May be Near for These 3 Iconic Stocks Futurist Eric Fry say Amazon, Tesla an...InvestorPlace | SponsoredForget Nvidia, This “Ghost Town” Company Holds the Key to the AI BoomCold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to...Brownstone Research | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. 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