NASDAQ:USOY Defiance Oil Enhanced Options Income ETF (USOY) Price, Holdings, & News $6.93 -0.02 (-0.29%) As of 03:59 PM Eastern Add Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and Trends 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$6.86▼$6.9550-Day Range$6.43▼$7.9152-Week Range$6.35▼$9.58Volume261,747 shsAverage Volume478,377 shsMarket Capitalization$60.78 millionAssets Under Management$64.97 millionDividend Yield57.14%Net Expense Ratio1.12%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%0.69%0.54%0.53%Other Expenses0.13%0.31%0.48%0.39%0.54%Total Expense1.12%1.11%0.93%0.69%0.73%Fee Waiver0.00%-0.52%-0.84%-0.41%-0.68%Net Expense1.12%0.96%0.67%0.61%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 Headlines4 Oil and Gas ETF Plays as Prices Stay Sky-High (USOY)With oil and gas prices elevated amid the Iran conflict, investors can consider ETFs like UGA, USOY, OILU, and PXJ, each offering distinct risk levels and strategies for energy exposure.August 6, 2026 | marketbeat.comDefiance Oil Enhanced Options Income ETF announces weekly distribution of $0.0702July 22, 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.August 28 at 1:00 AM | Altimetry (Ad)Defiance Oil Enhanced Options Income ETF announces weekly distribution of $0.0609July 1, 2026 | msn.comDefiance 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.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 2026. Since then, USOY stock has increased by 6.6% and is now trading at $6.93. 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 Holdings17 Fund Statistics Assets Under Management$64.97 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Volume13 Put Options3 Call Options10 Short Interest156,600 shs Miscellaneous Outstanding Shares8,770,000Beta-0.60 Creation Fee$300.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 USOY HoldingsUnited States Treasury Bills 0%Holding Weight: 42.89%United States Treasury Bills 0%Holding Weight: 25.97%United States Treasury Notes 2.38%Holding Weight: 20.00%United States Treasury Bills 0%Holding Weight: 11.40%Uso 09/18/2026 140.01 CHolding Weight: 10.97%Cash OffsetHolding Weight: 9.86%United States Treasury Bills 0%Holding Weight: 8.73%First American Government Obligations Fund Class XHolding Weight: 4.66%OTHER ASSETS AND LIABILITIESHolding Weight: 1.39%USO US 08/14/26 C126Holding Weight: 0.91%Full Holdings DetailsUSOY Sector ExposureUSOY Geographic Exposure This page (NASDAQ:USOY) was last updated on 8/28/2026 by MarketBeat.com Staff. From Our PartnersSmall 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 c...Altimetry | SponsoredElon Musk’s Hushed FCC Filing. 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