NASDAQ:USOY Defiance Oil Enhanced Options Income ETF (USOY) Price, Holdings, & News $8.64 -0.10 (-1.14%) As of 08/6/2025 04:00 PM Eastern Add Share Share Stock Analysis Stock AnalysisChartDividendHoldingsShort InterestTrendsBuy This Stock About Defiance Oil Enhanced Options Income ETF (NASDAQ: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$8.58▼$8.8650-Day Range$8.64▼$10.3652-Week Range$8.58▼$17.71Volume217,918 shsAverage Volume120,841 shsMarket Capitalization$54 millionAssets Under Management$52.77 millionDividend Yield104.17%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%0.71%0.54%0.53%Other Expenses0.23%0.31%0.32%0.52%0.56%Total Expense1.22%1.11%0.83%0.73%0.73%Fee Waiver0.00%-0.30%-0.33%-0.50%-0.63%Net Expense1.22%1.01%0.71%0.63%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 HeadlinesUSOY Is an Income Juggernaut - NasdaqJuly 7, 2025 | nasdaq.comUSOY Is an Income JuggernautJuly 5, 2025 | fool.com$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal. | Brownstone Research (Ad)Defiance Gold Enhanced Options Income ETF (NASDAQ:GLDY), Top HoldingsApril 12, 2025 | benzinga.comDefiance Gold Enhanced Options Income ETF Price, Quotes and Forecasts | NASDAQ:GLDY | BenzingaApril 12, 2025 | benzinga.comDefiance Oil Enhanced Options Income ETF (USOY) ChartsFebruary 4, 2025 | nasdaq.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 $14.06 at the start of the year. Since then, USOY shares have decreased by 38.5% and is now trading at $8.64. 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 Holdings9 Fund Statistics Assets Under Management$52.77 million Average Daily Volume$0.00 Discount/Premium0.09% 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 Volume40 Put Options39 Call Options1 Short Interest155,600 shs Miscellaneous Outstanding Shares6,250,000BetaN/A Creation Fee$300.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for August 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 USOY HoldingsUnited States Treasury Bills 0%Holding Weight: 17.57%United States Treasury Bills 0%Holding Weight: 16.41%First American Government Obligations FundHolding Weight: 14.53%United States Treasury Notes 3.88%Holding Weight: 14.00%United States Treasury Notes 4.25%Holding Weight: 12.05%United States Treasury Bills 0%Holding Weight: 10.06%United States Treasury Bills 0%Holding Weight: 9.29%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 7.38%Cash OffsetHolding Weight: 1.44%USO US 08/01/25 P79.5Holding Weight: -1.05%Full Holdings Details This page (NASDAQ:USOY) was last updated on 8/7/2025 by MarketBeat.com Staff From Our PartnersBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. 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