Defiance Oil Enhanced Options Income ETF
USOYNASDAQDefianceCommodity
As of Oct 23, 2026 close
- Assets (AUM)
- $72.38M
- Expense ratio
- 1.12%
- Dividend yield
- 48.83%
- Holdings
- 17
- 52-week range
- $6.35$9.58
- Volume (live)
- -
- Avg. volume (3M)
- 453.79K
USOY ETF: Defiance Oil Enhanced Options Income ETF - Price, Holdings & Analysis
Defiance Oil Enhanced Options Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $7.75 - $7.94 |
|---|---|
| 52-Week High | $9.58 |
| 52-Week Low | $6.35 |
| Open | $7.80 |
| Volume (last close) | 447.66K |
| Average Volume (3M) | 453.79K |
| 1 Day Change | −0.01% |
|---|---|
| 1 Month Change | +2.12% |
| 6 Month Change | −11.14% |
| YTD Change | +17.71% |
| 1 Year Change | +5.93% |
| Annual Dividend | $3.73 |
|---|---|
| Dividend Yield | 48.83% |
| Last Dividend Ex-Date | Oct 22, 2026 |
| Dividend Growth YoY | −56.34% |
| Assets (AUM) | $72.38M |
|---|---|
| Expense Ratio | 1.12% |
| Total Holdings | 17 |
| Inception Date | May 8, 2024 |
| 50-Day MA | $7.38 |
|---|---|
| 200-Day MA | $7.60 |
| RSI | 58.30 |
| Stochastic %K | 84.33 |
| Stochastic %D | 90.60 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
USOY at a Glance
Defiance Oil Enhanced Options Income ETF (USOY) is a commodity ETF from Defiance, launched in May 2024. It manages $72.38M in assets and charges a 1.12% expense ratio, about $112 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 17 positions. The largest are United States Treasury Bills 0% (B.0 07.08.27, 36.01%), United States Treasury Bills 0% (B.0 02.18.27, 22.56%) and United States Treasury Notes 2.38% (T.2.375 05.15.27, 17.31%).
It pays distributions yielding 48.83% at the Oct 23, 2026 close, $3.73 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 5.9% over one year (price change, excluding distributions).
Frequently Asked Questions About Defiance Oil Enhanced Options Income ETF
What is the current price of USOY?
The latest USOY price is $7.91 (Oct 23, 2026 close). The 52-week range is $6.35–$9.58. The share price is up 5.9% over the past year (price change, excluding distributions).
What is the expense ratio for USOY?
USOY's annual expense ratio is 1.12%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Commodity ETFs in the ETF Screener.
Does USOY pay dividends?
Yes, USOY pays a 48.83% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of USOY?
As of Oct 4, 2026, USOY's largest holdings are United States Treasury Bills 0% (36.0%), United States Treasury Bills 0% (22.6%), United States Treasury Notes 2.38% (17.3%) (combined weight: 75.9%). The fund holds 17 total positions. View the complete portfolio breakdown in the Holdings section.
How does USOY compare to similar ETFs?
Compare USOY (1.12% expense ratio, $72M AUM) against similar Commodity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.