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USOYNASDAQMarket closedOpens 9:30am ET

Oil Enhanced Options Income ETF

$7.44Last updated
-$0.20 (2.62%)Past day
Timezone

Oil Enhanced Options ETF (NASDAQ: USOY) is an exchange-traded fund listed on NASDAQ, trading at $7.44 (about ₹714 a unit) as of 25 Sep 2026, 4:00 PM ET. It has an expense ratio of 1.12% and holds 15 securities. Indian residents can buy USOY through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$7.52
Previous close:$7.64
Volume:419.42K

Today's low

$7.40

Today's high

$7.60

52 week low

$6.35

52 week high

$9.58

USOY opened at $7.52, closed previously at $7.64, and has traded between $6.35 and $9.58 over the past 52 weeks.

About

The primary goal of this ETF is to generate consistent income for its investors. A secondary objective is to provide exposure to the performance of the United States Oil Fund, LP (USO); however, this involvement in oil price movements includes a built-in cap on potential investment gains.

Issuer
Defiance
Exchange listed on
NASDAQ
Asset class
Commodities
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2024
ISIN
US88636J3784

Key statistics

Expense ratio

1.12%

Assets (AUM)

$71.7M

Holdings

15

NAV

$7.43

Avg. volume

—

1-year price change

-8.60%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. United States Treasury Bill 07/08/2027
36.3%
2. United States Treasury Bill 02/18/2027
22.7%
3. United States Treasury Note/Bond 2.375% 05/15/2027
17.4%
4. USO 11/20/2026 140.01 C
10.9%
5. United States Treasury Bill 12/10/2026
10.0%
6. United States Treasury Bill 10/15/2026
4.1%
7. First American Government Obligations Fund 12/01/2031
2.9%
8. Cash & Other
1.6%
9. UNITED S CLL OPT 10/26 158
0.5%
10. UNITED S CLL OPT 10/26 159
0.3%

USOY holds 15 securities in total. These 10 are 106.6% of the fund.

How to buy USOY from India

Indian residents can buy USOY units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search USOY and buy

    Find the fund by its ticker, USOY, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in USOY from India

Trading and taxes when buying USOY from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the USOY price today?

Oil Enhanced Options ETF (USOY) last traded at $7.44 on NASDAQ, as of 25 Sep 2026, 4:00 PM ET. That is ₹714 a unit at the 25 Sep 2026 USD/INR rate.

When does USOY trade, in Indian time?

NASDAQ trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is USOY, and what does it cost to hold?

Oil Enhanced Options ETF manages about $71.7M. Its expense ratio is 1.12% a year, deducted inside the fund. It launched in 2024.

What are USOY's largest holdings?

The top three are United States Treasury Bill 07/08/2027 (36.3%), United States Treasury Bill 02/18/2027 (22.7%) and United States Treasury Note/Bond 2.375% 05/15/2027 (17.4%). USOY's 10 largest positions make up 106.6% of the fund.

Does USOY pay dividends?

Yes. USOY is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on USOY taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of USOY?

Yes. You can buy USOY by amount rather than by whole unit, and there is no minimum trade size.

How has USOY performed?

USOY's price is down 8.6% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.