NASDAQ:USOY Defiance Oil Enhanced Options Income ETF (USOY) Price, Holdings, & News $6.80 +0.13 (+1.95%) As of 03:50 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$6.64▼$6.8450-Day Range$6.43▼$8.5452-Week Range$6.35▼$9.58Volume258,321 shsAverage Volume500,054 shsMarket Capitalization$59.64 millionAssets Under Management$58.51 millionDividend Yield61.03%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.2 hours ago | marketbeat.comDefiance Oil Enhanced Options Income ETF announces weekly distribution of $0.0702July 22, 2026 | msn.comA Wall Street Veteran's Weekly Trade for Any Market ConditionDave Aquino spent 25 years at Merrill Lynch and Vanguard studying one weekly options play that worked in bull, bear, and sideways markets. Now he's sharing the four principles behind every trade in his free Rapid Retirement Guide, no jargon required.August 6 at 1:00 AM | Base Camp Trading (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 the year. Since then, USOY stock has increased by 4.3% and is now trading at $6.78. 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 Holdings20 Fund Statistics Assets Under Management$58.51 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 Volume37 Put Options13 Call Options24 Short Interest315,500 shs Miscellaneous Outstanding Shares8,770,000Beta-0.60 Creation Fee$300.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 USOY HoldingsUnited States Treasury Bills 0%Holding Weight: 41.85%United States Treasury Bills 0%Holding Weight: 25.33%United States Treasury Bills 0%Holding Weight: 23.54%Uso 09/18/2026 140.01 CHolding Weight: 13.19%United States Treasury Bills 0%Holding Weight: 11.11%Cash OffsetHolding Weight: 10.05%United States Treasury Bills 0%Holding Weight: 8.51%First American Government Obligations Fund Class XHolding Weight: 1.19%USO US 07/31/26 C148Holding Weight: 1.17%USO US 07/31/26 C149Holding Weight: 0.49%Full Holdings DetailsUSOY Sector ExposureUSOY Geographic Exposure This page (NASDAQ:USOY) was last updated on 8/6/2026 by MarketBeat.com Staff. 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