NASDAQ:USOY Defiance Oil Enhanced Options Income ETF (USOY) Price, Holdings, & News $7.83 -0.45 (-5.43%) As of 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$7.78▼$8.2150-Day Range$7.86▼$9.4052-Week Range$6.39▼$10.55Volume489,386 shsAverage Volume514,661 shsMarket Capitalization$64.60 millionAssets Under Management$65.59 millionDividend Yield60.03%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%0.32%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% 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 $0.0883May 20, 2026 | msn.comDefiance Oil Enhanced Options Income ETF announces weekly distribution of $0.0838April 30, 2026 | msn.comSpaceX eyes a 1.75 trillion valuation - here's what to knowElon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a $1.75 trillion IPO - larger than Saudi Aramco and any tech offering in history. CNBC calls it 'the big market event of 2026.' According to former tech executive and angel investor Jeff Brown, there's a way to claim a stake before the public filing drops, starting with as little as $500.June 11 at 1:00 AM | Brownstone Research (Ad)Defiance Oil Enhanced Options Income ETF announces weekly distribution of $0.0798April 22, 2026 | msn.comDefiance 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.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 on January 1st, 2026. Since then, USOY stock has increased by 26.2% and is now trading at $8.20. 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 Holdings16 Fund Statistics Assets Under Management$65.59 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 Volume175 Put Options5 Call Options170 Short Interest486,380 shs Miscellaneous Outstanding Shares8,250,000Beta-0.68 Creation Fee$300.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2026 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 USOY HoldingsUnited 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 CHolding Weight: 17.58%United States Treasury Bills 0%Holding Weight: 8.63%First American Government Obligations Fund Class XHolding Weight: 2.96%Cash OffsetHolding Weight: 2.36%United States Treasury Bills 0%Holding Weight: 1.86%OTHER ASSETS AND LIABILITIESHolding Weight: 1.04%USO US 05/29/26 C153Holding Weight: 0.90%Full Holdings Details This page (NASDAQ:USOY) was last updated on 6/11/2026 by MarketBeat.com Staff. 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