NASDAQ:USOY Defiance Oil Enhanced Options Income ETF (USOY) Price, Holdings, & News $6.43 0.00 (0.00%) As of 07/2/2026 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$6.35▼$6.4450-Day Range$6.43▼$9.4052-Week Range$6.35▼$9.58Volume397,015 shsAverage Volume510,129 shsMarket Capitalization$53.88 millionAssets Under Management$55.52 millionDividend Yield70.92%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%0.62%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 $0.0609July 1, 2026 | msn.comDefiance Oil Enhanced Options Income ETF announces weekly distribution of $0.0635June 24, 2026 | msn.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.July 5 at 1:00 AM | Banyan Hill Publishing (Ad)Defiance 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.comDefiance Oil Enhanced Options Income ETF announces weekly distribution of $0.0798April 22, 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 start of the year. Since then, USOY shares have decreased by 1.1% and is now trading at $6.43. 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$55.52 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Volume25 Put Options11 Call Options14 Short Interest475,300 shs Miscellaneous Outstanding Shares8,380,000Beta-0.54 Creation Fee$300.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 USOY HoldingsUnited States Treasury Bills 0%Holding Weight: 40.83%United States Treasury Bills 0%Holding Weight: 25.31%United States Treasury Bills 0%Holding Weight: 22.97%Uso 06/18/2026 140.01 CHolding Weight: 18.98%United States Treasury Bills 0%Holding Weight: 8.31%OTHER ASSETS AND LIABILITIESHolding Weight: 2.62%Cash OffsetHolding Weight: 2.04%United States Treasury Bills 0%Holding Weight: 1.79%USO US 06/05/26 C143Holding Weight: 0.88%USO US 06/05/26 C142Holding Weight: 0.51%Full Holdings Details This page (NASDAQ:USOY) was last updated on 7/5/2026 by MarketBeat.com Staff. 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