Defiance Oil Enhanced Options Income ETF (USOY)
| Assets | $31.75M |
| Expense Ratio | 1.22% |
| PE Ratio | n/a |
| Shares Out | 3.28M |
| Dividend (ttm) | $9.89 |
| Dividend Yield | 99.99% |
| Ex-Dividend Date | May 1, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 39,717 |
| Open | 9.86 |
| Previous Close | 9.83 |
| Day's Range | 9.86 - 9.94 |
| 52-Week Low | 9.61 |
| 52-Week High | 20.47 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | May 9, 2024 |
About USOY
Fund Home PageThe 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.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.25% | T 4.25 10.15.25 | 21.57% |
| United States Treasury Notes 3.88% | T 3.875 01.15.26 | 20.37% |
| United States Treasury Bills 0% | WIB 0 08.14.25 | 17.81% |
| United States Treasury Notes 3% | T 3 07.15.25 | 14.68% |
| United States Treasury Bills 0% | B 0 05.15.25 | 12.19% |
| United States Treasury Bills 0% | B 0 06.12.25 | 12.10% |
| First American Government Obligations Fund | FGXXX | 3.05% |
| Cash Offset | n/a | 0.85% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 0.57% |
| USO US 05/07/25 P65 | n/a | -3.21% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2025 | $0.5385 | May 2, 2025 |
| 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 |
News
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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%).
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,...