Defiance Oil Enhanced Options Income ETF (USOY)
NASDAQ: USOY · IEX Real-Time Price · USD
19.83
+0.04 (0.20%)
At close: Jun 28, 2024, 3:59 PM
20.25
+0.42 (2.12%)
After-hours: Jun 28, 2024, 7:49 PM EDT
0.20% (1D)
| Assets | $2.47M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 125,000 |
| Dividend (ttm) | $1.95 |
| Dividend Yield | 9.85% |
| Ex-Dividend Date | Jul 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 282,193 |
| Open | 19.81 |
| Previous Close | 19.79 |
| Day's Range | 19.80 - 19.88 |
| 52-Week Low | 18.15 |
| 52-Week High | 20.47 |
| Beta | n/a |
| Holdings | n/a |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | $1.2365 | Jul 2, 2024 |
| Jun 3, 2024 | $0.7164 | Jun 5, 2024 |
News
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,...
2 days ago - GlobeNewsWire