Defiance Oil Enhanced Options Income ETF (USOY)
| Assets | $57.03M |
| Expense Ratio | 1.22% |
| PE Ratio | n/a |
| Shares Out | 7.00M |
| Dividend (ttm) | $8.79 |
| Dividend Yield | 113.52% |
| Ex-Dividend Date | Sep 25, 2025 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 321,470 |
| Open | 7.75 |
| Previous Close | 7.79 |
| Day's Range | 7.65 - 7.76 |
| 52-Week Low | 7.65 |
| 52-Week High | 15.66 |
| Beta | n/a |
| Holdings | 11 |
| 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
101.29% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 02.19.26 | 21.25% |
| United States Treasury Bills 0% | B.0 07.09.26 | 20.11% |
| United States Treasury Notes 3.88% | T.3.875 01.15.26 | 13.96% |
| United States Treasury Bills 0% | B.0 08.06.26 | 13.33% |
| United States Treasury Notes 4.25% | T.4.25 10.15.25 | 12.01% |
| United States Treasury Bills 0% | B.0 11.06.25 | 9.32% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 7.81% |
| First American Government Obligations Fund | FGXXX | 3.38% |
| Cash Offset | n/a | 1.28% |
| US DOLLARS | n/a | -1.16% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.0959 | Sep 26, 2025 |
| Sep 18, 2025 | $0.0975 | Sep 19, 2025 |
| Sep 11, 2025 | $0.1019 | Sep 12, 2025 |
| Sep 4, 2025 | $0.069 | Sep 5, 2025 |
| Aug 28, 2025 | $0.0933 | Aug 29, 2025 |
| Aug 21, 2025 | $0.1096 | Aug 22, 2025 |
Performance
USOY had a total return of 6.92% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.11%.
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,...