USOY ETF

Profile

Name

Defiance Oil Enhanced Options Income ETF

Assets under management

$35 million

Expense ratio

1.22%

Asset class

Equity

Domicile

US

Inception date

May 8, 2024

Net asset value

9640 USD

Website

http://www.defianceetfs.com

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Note/Bond 4.25% 10/15/2025
19.05 %
United States Treasury Note/Bond 3.875% 01/15/2026
17.99 %
United States Treasury Bill 08/14/2025(912797PN1)
15.78 %
United States Treasury Note/Bond 3% 07/15/2025
12.98 %
United States Treasury Bill 06/12/2025(912797LN5)
10.72 %
United States Treasury Bill 11/06/2025(912797QP5)
10.59 %
Cash & Other(Cash&Other)
8.10 %
First American Government Obligations Fund 12/01/2031(FGXXX)
4.40 %
USO US 06/06/25 P69.5(USO 250606P00069500)
0.37 %
USO US 06/06/25 P70(USO 250606P00070000)
0.01 %

Price

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Current Price

$10.10
USOY price is $10.10

30-Day Relative Volume

1.28
USOY 30-day relative volume is 1.28

Price Performance

Price Most recent change

+2.02%
USOY price was up +2.02% on Jun 13, 2025

Price YTD change

-28.17%
USOY price is down -28.17% since January 1st

Price 1-year change

-47.01%
USOY price is down -47.01% year-on-year

Price 3-year change

-
USOY price 3-year change is unknown

Price Range

Price All-time high

$20.47
USOY price is currently -50.66% below its historical high of $20.47

Price 3-year low

$9.54
USOY price is currently +5.87% above its 3-year low

Technical Indicators

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Beta

0.45
USOY beta is 0.45

200-day SMA

$13.24
USOY price is currently -23.70% below its 200-day simple moving average

50-day SMA

$10.19
USOY price is currently -0.84% below its 50-day simple moving average

RSI

52.66
USOY 14-day relative strength index is 52.66

Volume

1.28
USOY 30-day relative volume is 1.28

ATR

$0.18
USOY average true range is $0.18

10-day Historical Volatility

32.87%
USOY 10-day historical volatility is 32.87%

Dividend

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Dividend per share

Last Paid Dividend

$0.77
USOY last dividend was $0.77 per share, with an ex-dividend date of June 2, 2025

TTM Dividend per share

$9.94
USOY TTM dividend per share is $9.94

TTM Dividend per share 1-Year Change

+1287.77%
USOY TTM dividend per share is up +1287.77% year-on-year

TTM Dividend per share 3-Year Change

-
USOY TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

98.44%
USOY TTM dividend yield is 98.44%

TTM Dividend yield 1-Year Change

+2518.09%
USOY TTM dividend yield is up +2518.09% year-on-year

Top holdings

Name
Weight
United States Treasury Note/Bond 4.25% 10/15/2025
19.05 %
United States Treasury Note/Bond 3.875% 01/15/2026
17.99 %
United States Treasury Bill 08/14/2025(912797PN1)
15.78 %
United States Treasury Note/Bond 3% 07/15/2025
12.98 %
United States Treasury Bill 06/12/2025(912797LN5)
10.72 %
United States Treasury Bill 11/06/2025(912797QP5)
10.59 %
Cash & Other(Cash&Other)
8.10 %
First American Government Obligations Fund 12/01/2031(FGXXX)
4.40 %
USO US 06/06/25 P69.5(USO 250606P00069500)
0.37 %
USO US 06/06/25 P70(USO 250606P00070000)
0.01 %

Analyst ratings

FAQ

  • Does USOY pay dividends?
  • What stocks are in USOY?
  • What is the current assets under management for USOY?
  • What is USOY average volume?
  • What is USOY expense ratio?
  • What is USOY inception date?

Does USOY pay dividends?

Yes, the Defiance Oil Enhanced Options Income ETF does pays dividends, with the most recent payment being $0.77 per share. The last ex-dividend date was on June 2, 2025, and the next ex-dividend date has not been announced yet

What stocks are in USOY?

As of today, Defiance Oil Enhanced Options Income ETF inlcudes 10 holdings with the most weighted are United States Treasury Note/Bond 4.25% 10/15/2025 (19.05%), United States Treasury Note/Bond 3.875% 01/15/2026 (17.99%) and United States Treasury Bill 08/14/2025 (15.78%)

What is the current assets under management for USOY?

Assets under management of Defiance Oil Enhanced Options Income ETF is $35M

What is USOY average volume?

Average volume of Defiance Oil Enhanced Options Income ETF is $56K

What is USOY expense ratio?

Expense ratio of Defiance Oil Enhanced Options Income ETF is 1.22%

What is USOY inception date?

Inception date of Defiance Oil Enhanced Options Income ETF is May 8, 2024
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