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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

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

Key Stats

Today's Range
$8.96
$9.08
50-Day Range
$8.97
$10.36
52-Week Range
$8.96
$18.35
Volume
249,913 shs
Average Volume
113,976 shs
Market Capitalization
$57.86 million
Assets Under Management
$58.24 million
Dividend Yield
107.36%
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%0.73%0.73%
Fee Waiver0.00%-0.30%-0.33%-0.50%-0.63%
Net Expense1.22%1.01%0.71%0.63%0.60%
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USOY ETF News Headlines

USOY Is an Income Juggernaut - Nasdaq
USOY Is an Income Juggernaut
Why AMZN, GOOG, MSFT might destroy NVDA
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See More Headlines

USOY ETF - Frequently Asked Questions

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.

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
$58.24 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
2
Put Options
2
Call Options
18
Short Interest
237,700 shs

Miscellaneous

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

  • United 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 POSITIONS
    Holding Weight: 9.93%
  • First American Government Obligations Fund
    Holding Weight: 7.03%
  • Cash Offset
    Holding Weight: 1.76%
  • USO US 07/02/25 P73
    Holding Weight: -0.04%

This page (NASDAQ:USOY) was last updated on 7/26/2025 by MarketBeat.com Staff
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