Defiance Oil Enhanced Options Income ETF (USOY)
| Assets | $68.73M |
| Expense Ratio | 1.12% |
| PE Ratio | n/a |
| Shares Out | 8.25M |
| Dividend (ttm) | $5.51 |
| Dividend Yield | 64.96% |
| Ex-Dividend Date | Apr 23, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 246,742 |
| Open | 8.52 |
| Previous Close | 8.63 |
| Day's Range | 8.45 - 8.61 |
| 52-Week Low | 6.39 |
| 52-Week High | 10.93 |
| Beta | n/a |
| Holdings | 16 |
| 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
141.99% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 09.03.26 | 38.02% |
| United States Treasury Bills 0% | B.0 07.09.26 | 23.56% |
| Uso 06/18/2026 140.01 C | n/a | 23.19% |
| United States Treasury Bills 0% | B.0 08.06.26 | 21.38% |
| United States Treasury Bills 0% | WIB.0 06.11.26 | 17.41% |
| United States Treasury Bills 0% | B.0 05.12.26 | 7.86% |
| First American Government Obligations Fund | FGXXX | 3.01% |
| USO US 04/24/26 C126 | n/a | 2.83% |
| Cash Offset | n/a | 2.38% |
| OTHER ASSETS AND LIABILITIES | n/a | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 23, 2026 | $0.0798 | Apr 24, 2026 |
| Apr 16, 2026 | $0.0812 | Apr 17, 2026 |
| Apr 9, 2026 | $0.0885 | Apr 10, 2026 |
| Apr 2, 2026 | $0.09677 | Apr 6, 2026 |
| Mar 26, 2026 | $0.0911 | Mar 27, 2026 |
| Mar 19, 2026 | $0.0907 | Mar 20, 2026 |
Performance
USOY had a total return of 52.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.01%.
News
Disruptive Theme of the Week: ETF Ramifications of the Iran War
Since the start of Operation Epic Fury at the end of February, Brent crude oil prices have risen as high as $150 a barrel as the Strait of Hormuz has been effectively closed by Iran. Panic over suppl...
Defiance Gold Enhanced Options Income ETF (GLDY) and Defiance Oil Enhanced Options Income ETF (USOY) Trading Halt
MILWAUKEE, April 10, 2026 (GLOBE NEWSWIRE) -- Tidal Investments LLC (“Tidal”) announces that the Defiance Gold Enhanced Options Income ETF (NASDAQ: GLDY) and Defiance Oil Enhanced Options Income ETF (...
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,...