NASDAQ:USOY Defiance Oil Enhanced Options Income ETF (USOY) Price, Holdings, & News $9.18 +0.14 (+1.55%) As of 05/19/2026 04:00 PM Eastern Add Share Share Stock Analysis Stock AnalysisChartDividendHoldingsShort InterestTrendsBuy 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$9.10▼$9.2550-Day Range$7.50▼$9.4052-Week Range$6.39▼$10.55Volume449,095 shsAverage Volume534,006 shsMarket Capitalization$75.74 millionAssets Under Management$70.82 millionDividend Yield56.86%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%0.70%0.62%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 $0.0838April 30, 2026 | msn.comDefiance Oil Enhanced Options Income ETF announces weekly distribution of $0.0798April 22, 2026 | msn.comYour book attachedVeteran trader Bill Poulos is giving away his 'Simple Options Trading For Beginners' book - normally $29.97 - at no charge. Inside, he reveals the one options technique that took him 11 years to find, why more strategies often lead to more losses, and the 10-minute nightly routine that replaced his 8-hour trading days. | Profits Run (Ad)Defiance Oil Enhanced Options Income ETF announces weekly distribution of $0.0812April 15, 2026 | seekingalpha.comDefiance Gold Enhanced Options Income ETF (GLDY) and Defiance Oil Enhanced Options Income ETF (USOY) Trading HaltApril 10, 2026 | globenewswire.comDefiance Oil Enhanced Options Income ETF declares $0.0968 dividendApril 3, 2026 | seekingalpha.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 shares have increased by 41.2% and is now trading at $9.18. 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 Holdings15 Fund Statistics Assets Under Management$70.82 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Volume268 Put Options8 Call Options260 Short Interest179,300 shs Miscellaneous Outstanding Shares8,250,000Beta-0.56 Creation Fee$300.00 Beginner's Guide To Retirement StocksClick the link to see MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 USOY HoldingsUnited States Treasury Bills 0%Holding Weight: 35.51%Uso 06/18/2026 140.01 CHolding Weight: 26.00%United States Treasury Bills 0%Holding Weight: 22.01%United States Treasury Bills 0%Holding Weight: 19.98%United States Treasury Bills 0%Holding Weight: 11.09%United States Treasury Bills 0%Holding Weight: 7.34%Cash OffsetHolding Weight: 2.45%USO US 05/08/26 C154Holding Weight: 2.04%USO US 05/08/26 C151Holding Weight: 1.40%US DOLLARSHolding Weight: 1.19%Full Holdings Details This page (NASDAQ:USOY) was last updated on 5/20/2026 by MarketBeat.com Staff. From Our PartnersI’m sounding the alarmMeta is cutting 10% of its workforce. Microsoft offered voluntary retirement to 7% of U.S. employees. 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