Defiance Oil Enhanced Options Income ETF (USOY)
| Assets | $48.05M |
| Expense Ratio | 1.12% |
| PE Ratio | n/a |
| Shares Out | 6.70M |
| Dividend (ttm) | $6.24 |
| Dividend Yield | 87.82% |
| Ex-Dividend Date | Feb 19, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 59,955 |
| Open | 7.09 |
| Previous Close | 7.09 |
| Day's Range | 7.08 - 7.12 |
| 52-Week Low | 6.39 |
| 52-Week High | 13.42 |
| Beta | n/a |
| Holdings | 12 |
| 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
102.01% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.09.26 | 19.67% |
| United States Treasury Bills 0% | B.0 08.06.26 | 16.45% |
| United States Treasury Bills 0% | WIB.0 04.09.26 | 14.53% |
| United States Treasury Bills 0% | B.0 05.12.26 | 11.63% |
| United States Treasury Bills 0% | B.0 06.11.26 | 11.25% |
| First American Government Obligations Fund | FGXXX | 11.17% |
| United States Treasury Bills 0% | B.0 09.03.26 | 10.47% |
| US DOLLARS | n/a | 2.61% |
| OTHER ASSETS AND LIABILITIES | n/a | 2.37% |
| Cash Offset | n/a | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 19, 2026 | $0.068 | Feb 20, 2026 |
| Feb 12, 2026 | $0.0698 | Feb 13, 2026 |
| Feb 5, 2026 | $0.0679 | Feb 6, 2026 |
| Jan 29, 2026 | $0.0671 | Jan 30, 2026 |
| Jan 22, 2026 | $0.0655 | Jan 23, 2026 |
| Jan 15, 2026 | $0.0664 | Jan 16, 2026 |
Performance
USOY had a total return of 5.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.52%.
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,...