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Defiance Oil Enhanced Options Income ETF USOY

Set alert

7.34 USD -0.55 -6.97%

At close · Nov 2

7.35 +0.01 +0.14%

After hours · Nov 2, 5:44 PM ET

Bid: 7.33 × 2
Ask: 7.34 × 2

7.28 Day range 7.80

6.35 52-week range 9.58

YTD: +12.75%
1 year: +1.94%

Open: 7.70
Prev close: 7.89
Mkt cap: 44.12M
Vol: 930.01K
Avg vol: 391.06K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 7.28
High: 7.80
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 14.66
200-d avg: 16.72

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Issuer: Defiance
Asset class: Commodities
Expense ratio: 1.12%
Assets under management: $81.85M
NAV: 7.87
Holdings: 12
Inception: 2024-05-09
Top 10 weight: 102.53%

United States Treasury Bill 07/08/2027 31.40%
United States Treasury Bill 02/18/2027 19.67%
USO 11/20/2026 140.01 C 17.32%
United States Treasury Note/Bond 2.375% 05/15/2027 15.06%
United States Treasury Bill 12/10/2026 8.64%
United States Treasury Note/Bond 3.375% 09/15/2027 3.52%
First American Government Obligations Fund 12/01/2031 3.09%
Cash & Other 2.76%
USO US 11/06/26 C176 1.15%
USO US 11/06/26 C170 -0.09%
USO 11/20/2026 140.01 P -0.54%
USO US 11/06/26 C171 -1.98%

Cash & Others 100.00%

United States 80.47%
Other 19.53%

Updated 2026-11-02