Loading data for USOY — first visit, this takes a few seconds.
Defiance Oil Enhanced Opt... (USOY)
NasdaqGM: USOY
· Prix en temps réel · USD
7.16
+0.01 (0.14%)
À la clôture : Aug 19, 2026, 8:00 PM
7.20
+0.56%
Après-Bourse: 6:22 PM
Defiance Oil Enhanced Options Income ETF (USOY) ETF Price, Holdings & Analysis
0.14% (1D)
Aucune donnée disponible
| Bid | 5.36 |
| Capitalisation boursière | n/a |
| AUM | 64.41M |
| NAV | 7.12 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | May 9, 2024 |
| Ask | 8.06 |
| Volume | 196,509 |
| Moy. Volume (20D) | 420,917 |
| Ouverture | 7.16 |
| Clôture précédente | 7.15 |
| Fourchette du jour | 7.15 - 7.25 |
| Intervalle de 52 semaines | 6.35 - 9.58 |
| Positions | n / A |
| Ratio de frais | 1.12% |
À propos de 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.
Classe d’actifs Cash
Symbole boursier USOY
Date de création May 9, 2024
Fournisseur Defiance Etfs Llc
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 2.08% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| First American Gover... | FGXXX | 2.08% |
Dividendes Rendement du dividende 56.10%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
