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Defiance Oil Enhanced Opt... (USOY)
NasdaqGM: USOY
· Real-Time Price · USD
7.16
+0.04 (0.56%)
At close: Aug 19, 2026, 8:00 PM
7.20
+0.56%
After-hours: 6:22 PM
Defiance Oil Enhanced Options Income ETF (USOY) ETF Price, Holdings & Analysis
0.56% (1D)
No data available
| Bid | 5.36 |
| Market Cap | n/a |
| AUM | 64.41M |
| NAV | 7.12 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | May 9, 2024 |
| Ask | 8.06 |
| Volume | 221,393 |
| Avg. Volume (20D) | 420,917 |
| Open | 7.19 |
| Previous Close | 7.12 |
| Day's Range | 7.14 - 7.23 |
| 52-Week Range | 6.35 - 9.58 |
| Holdings | n/a |
| Expense Ratio | 1.12% |
About 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.
Asset Class Cash
Ticker Symbol USOY
Inception Date May 9, 2024
Provider Defiance Etfs Llc
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 2.08% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 2.08% |
Dividends Dividend Yield 56.10%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 13, 2026 | $0.0680 | n/a |
| Aug 6, 2026 | $0.0640 | n/a |
| Jul 30, 2026 | $0.0670 | n/a |
| Jul 23, 2026 | $0.0700 | n/a |
| Jul 16, 2026 | $0.0550 | n/a |
