Does USOY pay dividends?

Yes, the Defiance Oil Enhanced Options Income ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on September 17, 2026, 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 includes 12 holdings with the most weighted are First American Government Obligations Fund 12/01/2031 (18.69%), United States Treasury Bill 07/09/2026 (15.91%) and United States Treasury Bill 08/06/2026 (13.31%)

What is the current assets under management for USOY?

Assets under management of Defiance Oil Enhanced Options Income ETF is $62M

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 9, 2024

USOY Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, USOY price is $7.72, down -0.05% on September 18, 2026
Current Price vs All-Time High: USOY price is currently -62.29% below its historical high of $20.47 set on May 31, 2024
Dividend Yield: USOY current TTM dividend yield is 49.99%

Profile

ETF profile for Defiance Oil Enhanced Options Income ETF (USOY)
Metric	Value
Name	Defiance Oil Enhanced Options Income ETF
Assets Under Management	$61.73M
Expense Ratio	1.22%
Asset Class	Equity
Domicile	US
Inception Date	May 9, 2024
Net Asset Value	7,620.00 USD
Website	defianceetfs.com
Last Ex-Dividend Date	Sep 17, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

USOY Top 30 Holdings
Name	Ticker	Weight
First American Government Obligations Fund 12/01/2031	FGXXX	18.69%
United States Treasury Bill 07/09/2026	912797RF6	15.91%
United States Treasury Bill 08/06/2026	912797RG4	13.31%
Cash & Other		12.38%
United States Treasury Bill 04/09/2026	912797SL2	11.75%
United States Treasury Bill 05/12/2026	912797TR8	9.41%
United States Treasury Bill 06/11/2026	912797QX8	9.10%
United States Treasury Bill 09/03/2026	912797RS8	8.46%
USO US 03/06/26 P90	USO 260306P00090000	0.54%
USO US 03/04/26 P87	USO 260304P00087000	0.20%
USO US 03/06/26 P88	USO 260306P00088000	0.18%
USO US 03/04/26 P84	USO 260304P00084000	0.06%

Technicals

USOY Technical Indicators
Metric	Value	Date
	$7.72	Sep 18, 26
	$7.51	Sep 18, 26
	$7.25	Sep 18, 26
	$7.81	Sep 18, 26
	$7.39	Sep 18, 26
	$0.19	Sep 18, 26
	-0.78	Sep 18, 26
	$0.20	Sep 18, 26
	58.05	Sep 18, 26
	34.44%	Sep 18, 26

Dividends

USOY Dividends
Metric	Value	Date
	$0.07	Sep 17, 26
Upcoming	N/A	N/A
	49.99%	Sep 18, 26
	$3.86	Sep 18, 26

FAQ

Does USOY pay dividends?: Yes, the Defiance Oil Enhanced Options Income ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on September 17, 2026, 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 includes 12 holdings with the most weighted are First American Government Obligations Fund 12/01/2031 (18.69%), United States Treasury Bill 07/09/2026 (15.91%) and United States Treasury Bill 08/06/2026 (13.31%)
What is the current assets under management for USOY?: Assets under management of Defiance Oil Enhanced Options Income ETF is $62M
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 9, 2024

Data Sources & References

USOY Official Website www.defianceetfs.com/usoy
USOY Profile on Yahoo Finance finance.yahoo.com/quote/USOY