Summary
- Current Price
- As of today, USOY price is $9.27, up +0.98% on
- Current Price vs All-Time High
- USOY price is currently -54.71% below its historical high of $20.47 set on
- Dividend Yield
- USOY current TTM dividend yield is 56.73%
- Next Ex-Dividend
- As of today, the next dividend for USOY has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Defiance Oil Enhanced Options Income ETF |
| Assets Under Management | $62M |
| Expense Ratio | 1.22% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 7,620 USD |
| Website | defianceetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| FGXXX | 18.69% | |
| 912797RF6 | 15.91% | |
| 912797RG4 | 13.31% | |
| 12.38% | ||
| 912797SL2 | 11.75% | |
| 912797TR8 | 9.41% | |
| 912797QX8 | 9.10% | |
| 912797RS8 | 8.46% | |
| USO 260306P00090000 | 0.54% | |
| USO 260304P00087000 | 0.20% | |
| USO 260306P00088000 | 0.18% | |
| USO 260304P00084000 | 0.06% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $9.27 | ||
| $7.77 | ||
| SMA 200 vs Price | -16.22% | |
| $7.59 | ||
| SMA 50 vs Price | -18.10% | |
| 0.30 | ||
| $0.25 | ||
| 72.03 | ||
| 50.69% | ||
| 26.12% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.10 | ||
| N/A | N/A | |
| 56.73% | ||
| $5.26 |
FAQ
Does USOY pay dividends?
Yes, the Defiance Oil Enhanced Options Income ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on April 1, 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