Defiance Oil Enhanced Options Income ETF (USOY)
| Assets | $53.17M |
| Expense Ratio | 1.22% |
| PE Ratio | n/a |
| Shares Out | 4.35M |
| Dividend (ttm) | $9.13 |
| Dividend Yield | 108.10% |
| Ex-Dividend Date | Aug 7, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -51.93% |
| Volume | 232,675 |
| Open | 8.50 |
| Previous Close | 8.48 |
| Day's Range | 8.35 - 8.50 |
| 52-Week Low | 8.35 |
| 52-Week High | 17.71 |
| Beta | n/a |
| Holdings | 10 |
| 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
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 02.19.26 | 18.67% |
| United States Treasury Bills 0% | B.0 07.09.26 | 17.45% |
| United States Treasury Notes 3.88% | T.3.875 01.15.26 | 14.85% |
| United States Treasury Notes 4.25% | T.4.25 10.15.25 | 12.78% |
| First American Government Obligations Fund | FGXXX | 12.50% |
| United States Treasury Bills 0% | B.0 08.14.25 | 10.68% |
| United States Treasury Bills 0% | B.0 11.06.25 | 9.86% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 5.12% |
| Cash Offset | n/a | 2.51% |
| USO US 08/13/25 P75 | n/a | -4.42% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 7, 2025 | $0.1337 | Aug 8, 2025 |
| Jul 31, 2025 | $0.1363 | Aug 1, 2025 |
| Jul 24, 2025 | $0.0986 | Jul 25, 2025 |
| Jul 17, 2025 | $0.1603 | Jul 18, 2025 |
| Jul 10, 2025 | $0.184 | Jul 11, 2025 |
| Jul 3, 2025 | $0.1397 | Jul 7, 2025 |
News
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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,...