Defiance Oil Enhanced Options Income ETF (USOY)

NASDAQ: USOY · Real-Time Price · USD
10.74
+0.13 (1.23%)
Apr 17, 2025, 4:00 PM EDT - Market closed
1.23%
Assets $29.60M
Expense Ratio 1.22%
PE Ratio n/a
Shares Out 2.80M
Dividend (ttm) $9.35
Dividend Yield 87.06%
Ex-Dividend Date Apr 1, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 34,561
Open 10.70
Previous Close 10.61
Day's Range 10.70 - 10.74
52-Week Low 9.64
52-Week High 20.47
Beta n/a
Holdings 11
Inception Date May 9, 2024

About USOY

Fund Home Page

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.

Asset Class Commodity
Category Equity Hedged
Stock Exchange NASDAQ
Ticker Symbol USOY
ETF Provider Defiance

Top 10 Holdings

101.53% of assets
Name Symbol Weight
United States Treasury Notes 4.25% T 4.25 10.15.25 17.27%
United States Treasury Notes 3% T 3 07.15.25 16.03%
United States Treasury Notes 3.88% T 3.875 01.15.26 15.96%
United States Treasury Bills 0% B 0 05.15.25 13.28%
United States Treasury Bills 0% B 0 06.12.25 13.18%
United States Treasury Bills 0% B 0 08.14.25 13.12%
First American Government Obligations Fund FGXXX 9.30%
Cash Offset n/a 2.38%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 1.88%
USO US 04/16/25 P66 n/a -0.88%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2025 $0.8045 Apr 2, 2025
Mar 3, 2025 $0.706 Mar 4, 2025
Feb 3, 2025 $1.0071 Feb 4, 2025
Dec 31, 2024 $0.7898 Jan 3, 2025
Dec 2, 2024 $0.8704 Dec 5, 2024
Nov 1, 2024 $0.7833 Nov 4, 2024
Full Dividend History

News

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December's MoPay equities offer high-yield, volatile bargains with dividends from $1K investments exceeding share prices, making now an opportune time to buy. Top ten MoPay stocks could net 13.37% to ...

3 months ago - Seeking Alpha

Defiance ETFs Announces Monthly Distributions on $QQQY (105.45%), $JEPY (72.04%), $IWMY (110.96%), $SPYT (20.12%), $USOY (75.17%), and $QQQT (20.06%)

Defiance ETFs Announces Monthly Distributions on $QQQY (105.45%), $JEPY (72.04%), $IWMY (110.96%), $SPYT (20.12%), $USOY (75.17%), and $QQQT (20.06%).

Other symbols: IWMYQQQTQQQYSPYT
8 months ago - GlobeNewsWire

Defiance ETFs Announces Monthly Distributions on $QQQY (52.55%), $JEPY (33.76%), $IWMY (57.99%), $TRES (10.58%), $SPYT (20.00%), $USOY (75.00%), and QQQT (––).

MIAMI, June 28, 2024 (GLOBE NEWSWIRE) -- Defiance ETFs, a leader in thematic and income ETFs, is proud to announce monthly distributions for the QQQY - Defiance Nasdaq-100 Enhanced Options Income ETF,...

Other symbols: IWMYQQQTQQQYSPYT
10 months ago - GlobeNewsWire