Defiance Oil Enhanced Options Income ETF (USOY)
| Assets | $59.36M |
| Expense Ratio | 1.12% |
| PE Ratio | n/a |
| Shares Out | 8.83M |
| Dividend (ttm) | $4.08 |
| Dividend Yield | 57.80% |
| Ex-Dividend Date | Aug 6, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 94,972 |
| Open | 7.03 |
| Previous Close | 7.07 |
| Day's Range | 7.00 - 7.06 |
| 52-Week Low | 6.35 |
| 52-Week High | 9.58 |
| Beta | -0.53 |
| Holdings | 20 |
| 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
141.83% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 09.03.26 | 44.97% |
| United States Treasury Bills 0% | B.0 02.18.27 | 27.23% |
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 20.96% |
| Uso 09/18/2026 140.01 C | n/a | 12.05% |
| United States Treasury Bills 0% | B.0 12.10.26 | 11.95% |
| Cash Offset | n/a | 10.46% |
| United States Treasury Bills 0% | B.0 10.15.26 | 9.15% |
| First American Government Obligations Fund Class X | FGXXX | 2.98% |
| OTHER ASSETS AND LIABILITIES | n/a | 1.26% |
| USO US 08/07/26 C136 | n/a | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 6, 2026 | $0.0642 | Aug 7, 2026 |
| Jul 30, 2026 | $0.0666 | Jul 31, 2026 |
| Jul 23, 2026 | $0.0702 | Jul 24, 2026 |
| Jul 16, 2026 | $0.0549 | Jul 17, 2026 |
| Jul 9, 2026 | $0.0511 | Jul 10, 2026 |
| Jul 2, 2026 | $0.0609 | Jul 6, 2026 |
Performance
USOY had a total return of 42.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.33%.
News
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,...