Defiance Oil Enhanced Opt... (USOY)
NasdaqGM: USOY
· リアルタイム株価 · USD
6.95
-0.25 (-3.47%)
終値時点： Aug 27, 2026, 3:59 PM
6.96
+0.22%
時間外: 7:30 PM
Defiance Oil Enhanced Options Income ETF（USOY）ETFの価格・保有銘柄・分析
-3.47% (1D)
| 買気配 | 5.36 |
| 時価総額 | n/a |
| 純資産総額 | 64.41M |
| 基準価額 | 6.80 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | May 9, 2024 |
| 売気配 | 8.06 |
| 出来高 | 271,322 |
| 平均出来高（20日） | 406,822 |
| 始値 | 7.18 |
| 前日終値 | 7.20 |
| 日中値幅 | 7.05 - 7.18 |
| 52週の値幅 | 6.35 - 9.58 |
| 組入銘柄 | n/a |
| 経費率 | 1.12% |
USOYについて
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.
分配金 分配金利回り 57.15%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 20, 2026 | $0.0620 | n/a |
| 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 |
