Defiance Oil Enhanced Options Income ETF (USOY)
| Assets | $64.87M |
| Expense Ratio | 1.12% |
| PE Ratio | n/a |
| Shares Out | 9.38M |
| Dividend (ttm) | $3.93 |
| Dividend Yield | 56.66% |
| Ex-Dividend Date | Aug 27, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 266,355 |
| Open | 6.89 |
| Previous Close | 6.95 |
| Day's Range | 6.86 - 6.95 |
| 52-Week Low | 6.35 |
| 52-Week High | 9.58 |
| Beta | -0.53 |
| Holdings | 22 |
| 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
136.77% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 09.03.26 | 42.89% |
| United States Treasury Bills 0% | WIB.0 02.18.27 | 25.97% |
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 20.00% |
| United States Treasury Bills 0% | B.0 12.10.26 | 11.40% |
| Uso 09/18/2026 140.01 C | n/a | 10.97% |
| Cash Offset | n/a | 9.86% |
| United States Treasury Bills 0% | B.0 10.15.26 | 8.73% |
| First American Government Obligations Fund Class X | FGXXX | 4.66% |
| OTHER ASSETS AND LIABILITIES | n/a | 1.39% |
| USO US 08/14/26 C126 | n/a | 0.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 27, 2026 | $0.0589 | Aug 28, 2026 |
| Aug 20, 2026 | $0.0618 | Aug 21, 2026 |
| Aug 13, 2026 | $0.0682 | Aug 14, 2026 |
| Aug 6, 2026 | $0.0642 | Aug 7, 2026 |
| Jul 30, 2026 | $0.0666 | Jul 31, 2026 |
| Jul 23, 2026 | $0.0702 | Jul 24, 2026 |
Performance
USOY had a total return of 39.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.48%.
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,...