NASDAQ:USOY Defiance Oil Enhanced Options Income ETF (USOY) Price, Holdings, & News $13.26 -0.40 (-2.93%) As of 02/21/2025 04:00 PM Eastern Add Share Share Stock Analysis Stock AnalysisChartDividendHoldingsShort InterestTrends 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$13.25▼$13.6550-Day Range$13.26▼$14.7552-Week Range$13.14▼$20.47Volume116,025 shsAverage Volume67,248 shsMarket Capitalization$23.21 millionAssets Under Management$27.54 millionDividend Yield59.13%Net Expense Ratio0.99%Aggregate RatingN/A ETF OverviewRead More… Defiance Oil Enhanced Options Income ETF ExpensesTypeUSOYCrude Oil ETFsCommodities ETFsNASDAQ ETFsAll ETFsManagement Fee0.99%0.80%0.73%0.51%0.53%Other Expenses0.00%0.25%0.35%0.47%0.53%Total Expense0.99%0.97%0.89%0.67%0.71%Fee Waiver0.00%-0.47%-0.72%-0.32%-0.56%Net Expense0.99%0.95%0.68%0.60%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 HeadlinesDefiance 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 beginning of the year. Since then, USOY stock has decreased by 5.7% and is now trading at $13.26. 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. 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 WebN/A PhoneN/AFund Focus Asset ClassCommodities BenchmarkN/A CategoryEnergy FocusCrude Oil Development LevelDeveloped Markets RegionNorth America Number of Holdings8 Fund Statistics Assets Under Management$27.54 million Average Daily Volume$0.00 Discount/Premium0.06% 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 Volume5 Put Options1 Call Options4 Short Interest8,300 shs Miscellaneous Outstanding Shares1,750,000BetaN/A Creation Fee$300.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 USOY HoldingsUnited States Treasury Notes 2.63%Holding Weight: 15.72%United States Treasury Bills 0%Holding Weight: 14.39%United States Treasury Notes 3%Holding Weight: 14.38%United States Treasury Notes 3.88%Holding Weight: 14.31%United States Treasury Bills 0%Holding Weight: 14.30%United States Treasury Bills 0%Holding Weight: 14.19%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 11.64%US DOLLARSHolding Weight: 2.62%Cash OffsetHolding Weight: 0.95%USO US 02/14/25 P77.5Holding Weight: -2.51%Full Holdings Details This page (NASDAQ:USOY) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersBuy NVDA Now? After weeks of volatility, did President Trump just turn Nvidia (NVDA) into a raging BUY? The beloved chip...Chaikin Analytics | SponsoredSecret financial plot unfolding in Washington DC… [DEVELOPING]What stocks are next up to soar in 2025? I believe I’ve found the answer - and it might surprise you. 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