Defiance Oil Enhanced Options Income ETF (USOY)

NASDAQ: USOY · Real-Time Price · USD
12.55
-0.08 (-0.63%)
At close: Mar 28, 2025, 4:00 PM
12.53
-0.02 (-0.16%)
After-hours: Mar 28, 2025, 7:40 PM EDT
-0.63%
Assets $29.54M
Expense Ratio 1.22%
PE Ratio n/a
Shares Out 2.35M
Dividend (ttm) $8.55
Dividend Yield 68.09%
Ex-Dividend Date Mar 3, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 79,828
Open 12.65
Previous Close 12.63
Day's Range 12.54 - 12.57
52-Week Low 11.75
52-Week High 20.47
Beta n/a
Holdings 10
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

100.00% of assets
Name Symbol Weight
United States Treasury Notes 2.63% T 2.625 04.15.25 16.98%
United States Treasury Notes 3% T 3 07.15.25 15.76%
United States Treasury Notes 3.88% T 3.875 01.15.26 15.70%
United States Treasury Bills 0% WIB 0 05.15.25 13.04%
United States Treasury Bills 0% B 0 06.12.25 12.94%
United States Treasury Bills 0% B 0 08.14.25 12.88%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 10.85%
First American Government Obligations Fund FGXXX 1.85%
Cash Offset n/a 0.42%
USO US 03/26/25 P75 n/a -0.43%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Oct 1, 2024 $0.6106 Oct 3, 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
7 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
9 months ago - GlobeNewsWire