Defiance Oil Enhanced Options Income ETF (USOY)

NASDAQ: USOY · Real-Time Price · USD
9.27
+0.06 (0.65%)
Jul 11, 2025, 1:31 PM - Market open
0.65%
Assets $44.58M
Expense Ratio 1.22%
PE Ratio n/a
Shares Out 4.35M
Dividend (ttm) $9.38
Dividend Yield 101.14%
Ex-Dividend Date Jul 10, 2025
Payout Frequency Weekly
Payout Ratio n/a
Volume 177,079
Open 9.26
Previous Close 9.21
Day's Range 9.22 - 9.29
52-Week Low 9.14
52-Week High 19.21
Beta n/a
Holdings 11
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

Top 10 Holdings

101.95% of assets
Name Symbol Weight
United States Treasury Notes 3.88% T.3.875 01.15.26 17.84%
United States Treasury Notes 4.25% T.4.25 10.15.25 15.36%
United States Treasury Bills 0% B.0 08.14.25 12.78%
First American Government Obligations Fund FGXXX 12.07%
United States Treasury Bills 0% B.0 11.06.25 11.80%
United States Treasury Bills 0% B.0 02.19.26 11.64%
United States Treasury Notes 3% T.3 07.15.25 10.48%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 8.22%
Cash Offset n/a 1.76%
US DOLLARS n/a 0.00%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jul 10, 2025 $0.184 Jul 11, 2025
Jul 3, 2025 $0.1397 Jul 7, 2025
Jun 26, 2025 $0.1999 Jun 27, 2025
Jun 18, 2025 $0.1461 Jun 20, 2025
Jun 2, 2025 $0.7695 Jun 3, 2025
May 1, 2025 $0.5385 May 2, 2025
Full Dividend History

Performance

USOY had a total return of 0.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.27%.

News

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6 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