USOY Overview

Profile

Name:

Defiance Oil Enhanced Options Income ETF

Assets under management:

$12 M

Expense ratio:

0.99%

Inception date:

-

Website:

-

Last ex-dividend date:

March 3, 2025

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
16.19 %
United States Treasury Note/Bond 3% 07/15/2025
15.03 %
United States Treasury Note/Bond 3.875% 01/15/2026
14.98 %
United States Treasury Bill 03/11/2025(912797NQ6)
12.49 %
United States Treasury Bill 05/15/2025(912797LB1)
12.42 %
United States Treasury Bill 06/12/2025(912797LN5)
12.32 %
Cash & Other(Cash&Other)
9.14 %
First American Government Obligations Fund 12/01/2031(FGXXX)
4.44 %
USO US 03/12/25 P74(USO 250312P00074000)
3.00 %

Price

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Current Price

$12.13
USOY price is $12.13

Price All-time High

$20.30
USOY price is currently -40.23% below its historical high of $20.30

Price Most Recent Change

+0.66%
USOY price was up +0.66% on Mar 13, 2025

Price YTD Change

-15.47%
USOY price is down -15.47% since January 1st

Price 1-Year Change

-
USOY price 1-year change is unknown

Price 3-Year Change

-
USOY price 3-year change is unknown

Technical Analysis

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Beta

0.32
USOY beta is 0.32

200-day SMA

$15.74
USOY price is currently -22.92% below its 200-day simple moving average

14-day RSI

30.07
USOY 14-day relative strength index is 30.07

30-day Relative Volume

0.32
USOY 30-day relative volume is 0.32

Dividend

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Dividend per share

Last Paid Dividend

$0.71
USOY last dividend was $0.71 per share, with an ex-dividend date of March 3, 2025

TTM Dividend Per Share

$8.55
USOY TTM dividend per share is $8.55

TTM Dividend Per Share 1-Year Change

-
USOY TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

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

Dividend yield

TTM Dividend Yield

70.45%
USOY TTM dividend yield is 70.45%

TTM Dividend Yield 1-Year Change

-
USOY TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
United States Treasury Note/Bond 2.625% 04/15/2025
16.19 %
United States Treasury Note/Bond 3% 07/15/2025
15.03 %
United States Treasury Note/Bond 3.875% 01/15/2026
14.98 %
United States Treasury Bill 03/11/2025(912797NQ6)
12.49 %
United States Treasury Bill 05/15/2025(912797LB1)
12.42 %
United States Treasury Bill 06/12/2025(912797LN5)
12.32 %
Cash & Other(Cash&Other)
9.14 %
First American Government Obligations Fund 12/01/2031(FGXXX)
4.44 %
USO US 03/12/25 P74(USO 250312P00074000)
3.00 %

Analyst ratings

FAQ

  • What is USOY?
  • 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?

What is USOY?

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 $0.71 per share. The last ex-dividend date was on March 3, 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 9 holdings with the most weighted are United States Treasury Note/Bond 2.625% 04/15/2025 (16.19%), United States Treasury Note/Bond 3% 07/15/2025 (15.03%) and United States Treasury Note/Bond 3.875% 01/15/2026 (14.98%)

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 $56 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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