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:

February 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
Cash & Other(Cash&Other)
14.83 %
United States Treasury Note/Bond 2.625% 04/15/2025
14.26 %
United States Treasury Bill 03/11/2025(912797NQ6)
13.06 %
United States Treasury Note/Bond 3% 07/15/2025
13.05 %
United States Treasury Note/Bond 3.875% 01/15/2026
12.99 %
United States Treasury Bill 05/15/2025(912797LB1)
12.98 %
United States Treasury Bill 06/12/2025(912797LN5)
12.88 %
First American Government Obligations Fund 12/01/2031(FGXXX)
3.53 %
USO US 02/26/25 P77(USO 250226P00077000)
2.42 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
Cash & Other(Cash&Other)
14.83 %
United States Treasury Note/Bond 2.625% 04/15/2025
14.26 %
United States Treasury Bill 03/11/2025(912797NQ6)
13.06 %
United States Treasury Note/Bond 3% 07/15/2025
13.05 %
United States Treasury Note/Bond 3.875% 01/15/2026
12.99 %
United States Treasury Bill 05/15/2025(912797LB1)
12.98 %
United States Treasury Bill 06/12/2025(912797LN5)
12.88 %
First American Government Obligations Fund 12/01/2031(FGXXX)
3.53 %
USO US 02/26/25 P77(USO 250226P00077000)
2.42 %

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 $1.01 per share. The last ex-dividend date was on February 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 Cash & Other (14.83%), United States Treasury Note/Bond 2.625% 04/15/2025 (14.26%) and United States Treasury Bill 03/11/2025 (13.06%)

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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