Free Trial
NASDAQ:USOY

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

Defiance Oil Enhanced Options Income ETF logo
$8.14 +0.01 (+0.12%)
As of 09/26/2025 04:00 PM Eastern

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

Advanced

Key Stats

Today's Range
$8.11
$8.16
50-Day Range
$8.01
$9.24
52-Week Range
$7.94
$15.66
Volume
171,735 shs
Average Volume
133,789 shs
Market Capitalization
$50.88 million
Assets Under Management
$56.03 million
Dividend Yield
107.86%
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%
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.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

USOY ETF News Headlines

USOY Is an Income Juggernaut - Nasdaq
USOY Is an Income Juggernaut
Capital Gains Tax Strategies for Seniors
Capital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. From holding investments longer to using tax-advantaged accounts and strategic loss offsetting, there are ways to reduce your exposure. SmartAsset outlines three capital gains tax strategies for seniors and offers a free tool to connect you with vetted fiduciary financial advisors who can help tailor these tactics to your situation.tc pixel
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 42.1% and is now trading at $8.14.

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
17

Fund Statistics

Assets Under Management
$56.03 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
76
Put Options
2
Call Options
74
Short Interest
37,700 shs

Miscellaneous

Beta
N/A
Creation Fee
$300.00
The Best High-Yield Dividend Stocks for 2025 Cover

Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.

Get This Free Report

Top 10 USOY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 21.69%
  • United States Treasury Bills 0%
    Holding Weight: 20.54%
  • United States Treasury Notes 3.88%
    Holding Weight: 14.27%
  • United States Treasury Bills 0%
    Holding Weight: 13.61%
  • United States Treasury Notes 4.25%
    Holding Weight: 12.27%
  • United States Treasury Bills 0%
    Holding Weight: 9.51%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 5.63%
  • First American Government Obligations Fund
    Holding Weight: 4.65%
  • Cash Offset
    Holding Weight: 1.68%
  • USO US 09/19/25 P76
    Holding Weight: -1.79%

This page (NASDAQ:USOY) was last updated on 9/29/2025 by MarketBeat.com Staff
From Our Partners