Defiance Oil Enhanced Options Income ETF (USOY)
| Assets | $77.49M |
| Expense Ratio | 1.12% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 10.40M |
| Dividend | $3.71 (46.97%) |
| Ex-Dividend Date | Oct 29, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 287,919 |
| Open | 7.88 |
| Previous Close | 7.80 |
| Day's Range | 7.84 - 7.91 |
| 52-Week Low | 6.35 |
| 52-Week High | 9.58 |
| Beta | -0.56 |
| Holdings | 14 |
| 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. 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
116.26% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.08.27 | 33.73% |
| Uso 11/20/2026 140.01 C | n/a | 29.89% |
| United States Treasury Bills 0% | B.0 02.18.27 | 21.14% |
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 16.19% |
| United States Treasury Bills 0% | B.0 12.10.26 | 9.28% |
| United States Treasury Notes 3.38% | T.3.375 09.15.27 | 3.78% |
| USO US 10/30/26 C174 | n/a | 1.25% |
| USO US 10/30/26 C175 | n/a | 0.67% |
| OTHER ASSETS AND LIABILITIES | n/a | 0.28% |
| First American Government Obligs X | FGXXX | 0.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 29, 2026 | $0.0665 | Oct 30, 2026 |
| Oct 22, 2026 | $0.0663 | Oct 23, 2026 |
| Oct 15, 2026 | $0.065 | Oct 16, 2026 |
| Oct 8, 2026 | $0.063 | Oct 9, 2026 |
| Oct 1, 2026 | $0.0626 | Oct 2, 2026 |
| Sep 24, 2026 | $0.0629 | Sep 25, 2026 |
Performance
USOY had a total return of 82.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.30%.
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,...