NASDAQ:USOY Defiance Oil Enhanced Options Income ETF (USOY) Price, Holdings, & News $7.24 -0.26 (-3.47%) Closing price 09/29/2026 04:00 PM EasternExtended Trading$7.50 +0.26 (+3.52%) As of 06:17 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. 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$7.24▼$7.4250-Day Range$6.67▼$8.0552-Week Range$6.35▼$9.58Volume303,687 shsAverage Volume477,782 shsMarket Capitalization$69.87 millionAssets Under Management$72.57 millionDividend Yield52.76%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%0.38%0.54%Total Expense1.12%1.11%0.94%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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USOY ETF News HeadlinesDefiance Oil Enhanced Options Income ETF announces weekly distribution of $0.0702July 22, 2026 | msn.comDefiance Oil Enhanced Options Income ETF announces weekly distribution of $0.0609July 1, 2026 | msn.comWhat really happened in Washington?President Trump's summit with Xi Jinping drew headlines for tariffs and trade truces, but the real story may be a bid to reset the US dollar. Porter Stansberry says the meeting, attended by figures like Elon Musk, Jensen Huang and Larry Fink, connects to a 13-nation pact designed to cut China out of a massive investment wave.September 30 at 1:00 AM | Porter & Company (Ad)Defiance 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.comDefiance Oil Enhanced Options Income ETF announces weekly distribution of $0.0838April 30, 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 11.4% and is now trading at $7.24. 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$72.57 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Volume21 Put Options7 Call Options14 Short Interest187,500 shs Miscellaneous Outstanding Shares9,730,000Beta-0.61 Creation Fee$300.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 USOY HoldingsUnited States Treasury Bills 0%Holding Weight: 33.65%United States Treasury Bills 0%Holding Weight: 21.09%Uso 09/18/2026 140.01 CHolding Weight: 20.30%United States Treasury Notes 2.38%Holding Weight: 16.20%United States Treasury Bills 0%Holding Weight: 9.26%Cash OffsetHolding Weight: 8.10%First American Government Obligs XHolding Weight: 4.02%United States Treasury Bills 0%Holding Weight: 3.81%USO US 09/18/26 C160Holding Weight: 2.66%OTHER ASSETS AND LIABILITIESHolding Weight: 1.25%Full Holdings DetailsUSOY Sector ExposureUSOY Geographic Exposure This page (NASDAQ:USOY) was last updated on 9/30/2026 by MarketBeat.com Staff. 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