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NASDAQ:USOY

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

Defiance Oil Enhanced Options Income ETF logo
$8.28 +0.18 (+2.22%)
As of 06/10/2026 04:00 PM Eastern

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

Advanced

Key Stats

Today's Range
$8.16
$8.36
50-Day Range
$7.86
$9.40
52-Week Range
$6.39
$10.55
Volume
263,564 shs
Average Volume
515,314 shs
Market Capitalization
$68.31 million
Assets Under Management
$64.32 million
Dividend Yield
56.76%
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%0.70%0.54%0.53%
Other Expenses0.23%0.31%0.32%0.52%0.55%
Total Expense1.22%1.11%0.82%0.73%0.73%
Fee Waiver0.00%-0.30%-0.32%-0.50%-0.61%
Net Expense1.22%1.01%0.71%0.62%0.60%
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USOY ETF News Headlines

Goldman Sachs just told you what to buy (most people missed it)
Goldman Sachs just revealed that 40% of AI data centers will be crippled by electricity shortages by 2027 - not chips, not funding, but power. Demand is growing 15% per year and the grid can't keep up. One small company makes the exact equipment these data centers need. They're sitting on $1.5 billion in orders, their hardware is already inside Musk's Colossus, and the stock still trades like a name nobody's heard of. Analyst Dylan Jovine is releasing the ticker for free.tc pixel
See More Headlines

USOY ETF - Frequently Asked Questions

Defiance Oil Enhanced Options Income ETF's stock was trading at $6.50 at the beginning of the year. Since then, USOY shares have increased by 27.4% and is now trading at $8.28.

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
15

Fund Statistics

Assets Under Management
$64.32 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
57
Put Options
5
Call Options
52
Short Interest
117,500 shs

Miscellaneous

Beta
-0.68
Creation Fee
$300.00
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Top 10 USOY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 42.43%
  • United States Treasury Bills 0%
    Holding Weight: 26.29%
  • United States Treasury Bills 0%
    Holding Weight: 23.87%
  • Uso 06/18/2026 140.01 C
    Holding Weight: 17.58%
  • United States Treasury Bills 0%
    Holding Weight: 8.63%
  • First American Government Obligations Fund Class X
    Holding Weight: 2.96%
  • Cash Offset
    Holding Weight: 2.36%
  • United States Treasury Bills 0%
    Holding Weight: 1.86%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 1.04%
  • USO US 05/29/26 C153
    Holding Weight: 0.90%

This page (NASDAQ:USOY) was last updated on 6/11/2026 by MarketBeat.com Staff.
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