Defiance Oil Enhanced Options Income ETF (USOY)

NASDAQ: USOY · Real-Time Price · USD
9.10
+0.14 (1.52%)
At close: Jul 31, 2025, 4:00 PM
9.12
+0.02 (0.22%)
After-hours: Jul 31, 2025, 7:39 PM EDT
1.52%
Assets$57.99M
Expense Ratio1.22%
PE Ration/a
Shares Out4.35M
Dividend (ttm)$9.00
Dividend Yield98.91%
Ex-Dividend DateJul 31, 2025
Payout FrequencyWeekly
Payout Ration/a
Volume125,931
Open9.10
Previous Close8.96
Day's Range9.04 - 9.13
52-Week Low8.96
52-Week High17.71
Betan/a
Holdings12
Inception DateMay 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

101.65% of assets
NameSymbolWeight
First American Government Obligations FundFGXXX17.31%
United States Treasury Bills 0%B.0 02.19.2617.13%
United States Treasury Bills 0%B.0 07.09.2616.01%
United States Treasury Notes 3.88%T.3.875 01.15.2613.65%
United States Treasury Notes 4.25%T.4.25 10.15.2511.76%
United States Treasury Bills 0%B.0 08.14.259.80%
United States Treasury Bills 0%B.0 11.06.259.06%
DEPOSITS WITH BROKER FOR SHORT POSITIONSn/a5.35%
Cash Offsetn/a1.58%
US DOLLARSn/a0.00%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 31, 2025$0.1363Aug 1, 2025
Jul 24, 2025$0.0986Jul 25, 2025
Jul 17, 2025$0.1603Jul 18, 2025
Jul 10, 2025$0.184Jul 11, 2025
Jul 3, 2025$0.1397Jul 7, 2025
Jun 26, 2025$0.1999Jun 27, 2025
Full Dividend History

Performance

USOY had a total return of 8.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.22%.

News

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7 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
11 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
1 year ago - GlobeNewsWire