USOY ETF

Profile

Name:

Defiance Oil Enhanced Options Income ETF

Assets under management:

$12 M

Expense ratio:

0.99%

Inception date:

-

Website:

-

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

USOY ETF is an exchange-traded fund that focuses on U.S. soybean futures. It aims to provide investors with exposure to the soybean market, allowing them to benefit from price movements in this agricultural commodity. The fund is designed for those interested in agricultural investments.

Top holdings

Name
Weight
United States Treasury Note/Bond 2.625% 04/15/2025
23.32 %
United States Treasury Note/Bond 3% 07/15/2025
21.27 %
United States Treasury Note/Bond 3.875% 01/15/2026
21.20 %
Cash & Other(Cash&Other)
8.72 %
United States Treasury Bill 02/13/2025(912797MK0)
7.76 %
United States Treasury Bill 01/16/2025(912797LY1)
7.75 %
United States Treasury Bill 03/11/2025(912797NQ6)
7.75 %
USO US 12/04/24 P72(USO 241204P00072000)
1.22 %
First American Government Obligations Fund 12/01/2031(FGXXX)
1.02 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$14.37
USOY price is $14.37

Price All-time High

$20.30
USOY price is currently -29.19% below its historical high of $20.30

200-day SMA

$16.95
USOY 200-day simple moving average is currently -15.22% below its 200-day simple moving average

50-day SMA

$14.93
USOY 50-day simple moving average is currently -3.72% below its 50-day simple moving average

14-day RSI

39.16
USOY 14-day relative strength index is 39.16

ATR

$0.32
USOY average true range is $0.32

Beta

0.27
USOY beta is 0.27

Dividend

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Last Paid Dividend

$0.78
USOY dividend per share is $0.78

TTM Dividend Per Share

$2.45
USOY TTM dividend per share is $2.45

TTM Dividend Yield

17.05%
USOY TTM dividend yield is 17.05%

FAQ

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

What is USOY ETF?

USOY ETF is an exchange-traded fund that focuses on U.S. soybean futures. It aims to provide investors with exposure to the soybean market, allowing them to benefit from price movements in this agricultural commodity. The fund is designed for those interested in agricultural investments.

Does USOY pay dividends?

Yes, the Defiance Oil Enhanced Options Income ETF does pays dividends, with the most recent payment being $0.78 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in USOY ETF?

As of today, Defiance Oil Enhanced Options Income ETF inlcudes 9 holdings with the most weighted are United States Treasury Note/Bond 2.625% 04/15/2025 (23.32%), United States Treasury Note/Bond 3% 07/15/2025 (21.27%) and United States Treasury Note/Bond 3.875% 01/15/2026 (21.2%)

What is the current assets under management for USOY?

Assets under management of Defiance Oil Enhanced Options Income ETF is $12 M

What is USOY average volume?

Average volume of Defiance Oil Enhanced Options Income ETF is $38 K

What is USOY expense ratio?

Expense ratio of Defiance Oil Enhanced Options Income ETF is 0.99%

What is USOY inception date?

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