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NYSEARCA:USOY

Defiance Oil Enhanced Options Income ETF (USOY) Price, Holdings, & News

$10.75 +0.15 (+1.42%)
As of 04/17/2025 04:00 PM Eastern

About Defiance Oil Enhanced Options Income ETF (NYSEARCA:USOY)

Key Stats

Today's Range
$10.65
$10.75
50-Day Range
$10.04
$13.66
52-Week Range
$9.64
$20.47
Volume
34,497 shs
Average Volume
70,978 shs
Market Capitalization
$29.56 million
Assets Under Management
$20.00
Dividend Yield
86.98%
Net Expense Ratio
0.00%
Aggregate Rating
N/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.

Defiance Oil Enhanced Options Income ETF Expenses

TypeUSOYNYSEARCA ETFsAll ETFs
Management Fee0.00%0.52%0.53%
Other Expenses0.00%0.56%0.52%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.66%-0.55%
Net Expense0.00%0.58%0.60%
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USOY ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

USOY ETF - Frequently Asked Questions

Defiance Oil Enhanced Options Income ETF's stock was trading at $14.06 at the beginning of 2025. Since then, USOY stock has decreased by 23.5% and is now trading at $10.75.
View the best growth stocks for 2025 here
.

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 Name
Defiance Oil Enhanced Options Income ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:USOY
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$20.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 10 USOY Holdings

  • United States Treasury Notes 2.63%
    Holding Weight: 17.66%
  • United States Treasury Notes 3%
    Holding Weight: 16.40%
  • United States Treasury Notes 3.88%
    Holding Weight: 16.34%
  • United States Treasury Bills 0%
    Holding Weight: 13.58%
  • United States Treasury Bills 0%
    Holding Weight: 13.47%
  • United States Treasury Bills 0%
    Holding Weight: 13.42%
  • First American Government Obligations Fund
    Holding Weight: 11.60%
  • Cash Offset
    Holding Weight: 3.20%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 1.08%
  • USO US 04/09/25 P68
    Holding Weight: -6.75%

This page (NYSEARCA:USOY) was last updated on 4/20/2025 by MarketBeat.com Staff
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