Defiance Oil Enhanced Options Income ETF (USOY)

NASDAQ: USOY · Real-Time Price · USD
14.63
-0.11 (-0.75%)
Jan 21, 2025, 4:00 PM EST - Market closed
-0.75%
Assets $22.37M
Expense Ratio 0.99%
PE Ratio n/a
Shares Out 1.53M
Dividend (ttm) $6.83
Dividend Yield 46.71%
Ex-Dividend Date Dec 31, 2024
Payout Ratio n/a
1-Year Return n/a
Volume 73,695
Open 14.58
Previous Close 14.74
Day's Range 14.33 - 14.63
52-Week Low 13.80
52-Week High 20.47
Beta n/a
Holdings n/a
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

Dividends

Ex-Dividend Amount Pay Date
Dec 31, 2024 $0.790 Jan 3, 2025
Dec 2, 2024 $0.870 Dec 4, 2024
Nov 1, 2024 $0.783 Nov 4, 2024
Oct 1, 2024 $0.611 Oct 3, 2024
Sep 3, 2024 $1.056 Sep 5, 2024
Jul 31, 2024 $0.770 Aug 2, 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 ...

21 days 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
5 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
7 months ago - GlobeNewsWire