Defiance Oil Enhanced Options Income ETF (USOY)
| Assets | $53.51M |
| Expense Ratio | 1.22% |
| PE Ratio | n/a |
| Shares Out | 6.35M |
| Dividend (ttm) | $9.27 |
| Dividend Yield | 109.63% |
| Ex-Dividend Date | Aug 14, 2025 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 248,137 |
| Open | 8.44 |
| Previous Close | 8.36 |
| Day's Range | 8.40 - 8.47 |
| 52-Week Low | 8.30 |
| 52-Week High | 17.36 |
| 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 Bills 0% | B.0 02.19.26 | 18.71% |
| United States Treasury Bills 0% | B.0 07.09.26 | 17.49% |
| United States Treasury Notes 3.88% | T.3.875 01.15.26 | 14.87% |
| United States Treasury Notes 4.25% | T.4.25 10.15.25 | 12.80% |
| First American Government Obligations Fund | FGXXX | 12.43% |
| United States Treasury Bills 0% | B.0 08.06.26 | 10.30% |
| United States Treasury Bills 0% | B.0 11.06.25 | 9.88% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 5.09% |
| Cash Offset | n/a | 2.43% |
| USO US 08/20/25 P74 | n/a | -4.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 14, 2025 | $0.1407 | Aug 15, 2025 |
| Aug 7, 2025 | $0.1337 | Aug 8, 2025 |
| Jul 31, 2025 | $0.1363 | Aug 1, 2025 |
| Jul 24, 2025 | $0.0986 | Jul 25, 2025 |
| Jul 17, 2025 | $0.1603 | Jul 18, 2025 |
| Jul 10, 2025 | $0.184 | Jul 11, 2025 |
Performance
USOY had a total return of 3.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.70%.
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,...