Defiance Oil Enhanced Options Income ETF (USOY)
| Assets | $42.84M |
| Expense Ratio | 1.22% |
| PE Ratio | n/a |
| Shares Out | 6.48M |
| Dividend (ttm) | $7.47 |
| Dividend Yield | 113.10% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 102,669 |
| Open | 6.63 |
| Previous Close | 6.64 |
| Day's Range | 6.58 - 6.63 |
| 52-Week Low | 6.41 |
| 52-Week High | 14.76 |
| 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
101.25% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.09.26 | 27.04% |
| United States Treasury Bills 0% | B.0 08.06.26 | 17.92% |
| United States Treasury Bills 0% | B.0 04.09.26 | 15.82% |
| United States Treasury Notes 3.88% | T.3.875 01.15.26 | 12.84% |
| United States Treasury Bills 0% | B.0 06.11.26 | 12.25% |
| United States Treasury Bills 0% | B.0 02.19.26 | 11.61% |
| OTHER ASSETS AND LIABILITIES | n/a | 1.71% |
| Cash Offset | n/a | 1.71% |
| First American Government Obligations Fund | FGXXX | 1.01% |
| USO US 12/24/25 P68 | n/a | -0.66% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.066 | Dec 19, 2025 |
| Dec 11, 2025 | $0.0714 | Dec 12, 2025 |
| Dec 4, 2025 | $0.0578 | Dec 5, 2025 |
| Nov 26, 2025 | $0.0711 | Nov 28, 2025 |
| Nov 20, 2025 | $0.0945 | Nov 21, 2025 |
| Nov 13, 2025 | $0.0719 | Nov 14, 2025 |
Performance
USOY had a total return of -5.28% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.46%.
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,...