NASDAQ:USOY Defiance Oil Enhanced Options Income ETF (USOY) Price, Holdings, & News $7.56 +0.09 (+1.20%) As of 04:00 PM Eastern Add Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsTrendsBuy 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$7.49▼$7.6450-Day Range$6.43▼$9.1852-Week Range$6.35▼$9.58Volume241,476 shsAverage Volume506,079 shsMarket Capitalization$67.66 millionAssets Under Management$66.59 millionDividend Yield56.22%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%0.70%0.54%0.53%Other Expenses0.23%0.31%0.33%0.51%0.55%Total Expense1.22%1.11%0.82%0.73%0.73%Fee Waiver0.00%-0.30%-0.33%-0.50%-0.62%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 announces weekly distribution of $0.07022 hours ago | msn.comDefiance Oil Enhanced Options Income ETF announces weekly distribution of $0.0609July 1, 2026 | msn.comSmall Colorado Company (Backed by Sam Altman) Could Save U.S. Power GridA small Colorado company has secured rights to technology that could prevent the U.S. public power grid from collapsing — and billionaire Sam Altman is now an investor. This under-the-radar firm is drawing serious attention from those watching the energy infrastructure space closely.July 22 at 1:00 AM | Altimetry (Ad)Defiance Oil Enhanced Options Income ETF announces weekly distribution of $0.0635June 24, 2026 | msn.comDefiance Oil Enhanced Options Income ETF announces weekly distribution of $0.0883May 20, 2026 | msn.comDefiance Oil Enhanced Options Income ETF announces weekly distribution of $0.0838April 30, 2026 | msn.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 $6.50 at the beginning of the year. Since then, USOY stock has increased by 16.3% and is now trading at $7.56. 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$66.59 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Volume580 Put Options378 Call Options202 Short Interest71,600 shs Miscellaneous Outstanding Shares8,950,000Beta-0.54 Creation Fee$300.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 USOY HoldingsUnited States Treasury Bills 0%Holding Weight: 43.43%United States Treasury Bills 0%Holding Weight: 26.30%United States Treasury Bills 0%Holding Weight: 24.43%Uso 09/18/2026 140.01 CHolding Weight: 13.22%United States Treasury Bills 0%Holding Weight: 11.54%Cash OffsetHolding Weight: 10.81%United States Treasury Bills 0%Holding Weight: 8.84%OTHER ASSETS AND LIABILITIESHolding Weight: 4.68%USO US 07/17/26 C114Holding Weight: 3.44%USO US 07/17/26 C113Holding Weight: 1.85%Full Holdings Details This page (NASDAQ:USOY) was last updated on 7/22/2026 by MarketBeat.com Staff. 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