Defiance Oil Enhanced Options Income ETF (USOY)
| Assets | $17.79M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 1.20M |
| Dividend (ttm) | $6.04 |
| Dividend Yield | 42.77% |
| Ex-Dividend Date | Dec 2, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 51,201 |
| Open | 14.19 |
| Previous Close | 13.98 |
| Day's Range | 14.06 - 14.19 |
| 52-Week Low | 13.84 |
| 52-Week High | 20.47 |
| Beta | n/a |
| Holdings | n/a |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 2, 2024 | $0.870 | n/a |
| Nov 1, 2024 | $0.783 | Nov 4, 2024 |
| Oct 1, 2024 | $0.611 | Oct 3, 2024 |
| Sep 3, 2024 | $1.056 | Sep 5, 2024 |
| Jul 31, 2024 | $0.770 | Aug 2, 2024 |
| Jul 1, 2024 | $1.237 | Jul 2, 2024 |
News
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,...