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Defiance Oil Enhanced Opt... (USOY)
NasdaqGM: USOY
· Echtzeitkurs · USD
7.16
+0.04 (0.56%)
Zum Schluss: Aug 19, 2026, 8:00 PM
7.20
+0.56%
Nachbörslich: 6:22 PM
Defiance Oil Enhanced Options Income ETF (USOY) ETF Price, Holdings & Analysis
0.56% (1D)
Keine Daten verfügbar
| Geld | 5.36 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 64.41 Mio |
| NAV | 7.12 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 9, 2024 |
| Brief | 8.06 |
| Volumen | 221,393 |
| Ø Vol. (20D) | 420,917 |
| Eröffnung | 7.19 |
| Vortagesschluss | 7.12 |
| Tagesspanne | 7.14 - 7.23 |
| 52-Wk Range | 6.35 - 9.58 |
| Positionen | k.A. |
| Kostenquote | 1.12% |
Über USOY
The fund is an actively managed ETF that seeks current income while maintaining the opportunity for indirect exposure to the share price of United States Oil Fund, LP, subject to a limit on potential gains related to increases in the price of USO’s shares. The fund is non-diversified.
Anlageklasse Cash
Tickersymbol USOY
Auflagedatum May 9, 2024
Anbieter Defiance Etfs Llc
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 2.08% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 2.08% |
Dividenden Dividendenrendite 56.10%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 13, 2026 | $0.0680 | k.A. |
| Aug 6, 2026 | $0.0640 | k.A. |
| Jul 30, 2026 | $0.0670 | k.A. |
| Jul 23, 2026 | $0.0700 | k.A. |
| Jul 16, 2026 | $0.0550 | k.A. |
