NYSEARCA:USOY Defiance Oil Enhanced Options Income ETF (USOY) Price, Holdings, & News $10.14 -0.02 (-0.20%) As of 05/27/2025 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Defiance Oil Enhanced Options Income ETF (NYSEARCA:USOY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get USOY alerts:Sign Up Key Stats Today's Range$10.05▼$10.1850-Day Range$9.68▼$12.6752-Week Range$9.61▼$20.47Volume69,951 shsAverage Volume71,769 shsMarket Capitalization$33.26 millionAssets Under Management$20.00Dividend Yield97.53%Net Expense Ratio0.00%Aggregate RatingN/A ETF OverviewThe 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 ExpensesTypeUSOYNYSEARCA ETFsAll ETFsManagement Fee0.00%0.52%0.53%Other Expenses0.00%0.56%0.51%Total Expense0.00%0.73%0.71%Fee Waiver0.00%-0.65%-0.54%Net Expense0.00%0.58%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. Email Address USOY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com USOY ETF - Frequently Asked Questions How have USOY shares performed this year? Defiance Oil Enhanced Options Income ETF's stock was trading at $14.06 on January 1st, 2025. Since then, USOY stock has decreased by 27.9% and is now trading at $10.14. View the best growth stocks for 2025 here. 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. Fund Details Issuer Fund NameDefiance Oil Enhanced Options Income ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:USOY Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$20.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares3,280,000BetaN/A 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.Get This Free Report Top 10 USOY HoldingsUnited States Treasury Notes 4.25%Holding Weight: 20.69%United States Treasury Notes 3.88%Holding Weight: 19.54%United States Treasury Bills 0%Holding Weight: 17.12%United States Treasury Notes 3%Holding Weight: 14.10%United States Treasury Bills 0%Holding Weight: 11.63%United States Treasury Bills 0%Holding Weight: 11.48%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 3.33%First American Government Obligations FundHolding Weight: 3.16%Cash OffsetHolding Weight: 2.07%USO US 05/23/25 P68.5Holding Weight: -3.13%Full Holdings Details This page (NYSEARCA:USOY) was last updated on 5/28/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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