Defiance Oil Enhanced Options Income ETF (USOY)
| 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 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
101.95% 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% |
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 |
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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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,...