USOY

Oil Enhanced Options Income ETFDefiance
$8.19+0.21 (+2.63%)Close
AUM$66.6M
Expense Ratio1.22%
NAV$7.66
Holdings12
InceptionMay 9, 2024

Price Chart

Key Statistics

Previous Close

$7.98

Day Range

$8.08$8.19

52-Week Range

$6.42$12.67

Avg Volume

555.7K

Dividend Yield

75.66%

Expense Ratio

1.22%

AUM

$66.6M

Shares Outstanding

5.8M

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
Defiance
Subcategory
Oil & Gas
Inception Date
May 9, 2024
Exchange
NASDAQ
Description
The Fund’s primary investment objective is to seek current income. The Fund’s secondary investment objective is to seek exposure to the performance of United States Oil Fund, LP (“USO”) subject to a limit on potential investment gains.

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The Oil Enhanced Options Income ETF (USOY) is an exchange-traded fund issued by Defiance that launched on May 9, 2024. It currently manages $66.6M in assets under management. The fund charges an expense ratio of 1.22%. The fund holds 12 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 99.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1FGXXXFirst American Government Obligations Fund 12/01/203118.69%10,851,387$10.9M
2912797RF6United States Treasury Bill 07/09/202615.91%9,355,000$9.2M
3912797RG4United States Treasury Bill 08/06/202613.31%7,844,000$7.7M
4—Cash & Other12.38%7,185,113$7.2M
5912797SL2United States Treasury Bill 04/09/202611.75%6,848,000$6.8M
6912797TR8United States Treasury Bill 05/12/20269.41%5,501,000$5.5M
7912797QX8United States Treasury Bill 06/11/20269.10%5,336,000$5.3M
8912797RS8United States Treasury Bill 09/03/20268.46%5,002,000$4.9M
9USO 260306P00090000USO US 03/06/26 P900.54%-1,000$-312500
10USO 260304P00087000USO US 03/04/26 P870.20%-1,600$-117600
11USO 260306P00088000USO US 03/06/26 P880.18%-500$-107000
12USO 260304P00084000USO US 03/04/26 P840.06%-1,500$-36000

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
+2.63%—
1W
+6.83%—
1M
+14.16%—
3M
+19.91%—
6M
-2.68%—
YTD
+22.49%—
1Y
-33.56%—
3Y
-59.97%—
5Y
-59.97%—

Moving Averages

20-Day MA

$7.23

Above 20-Day MA
50-Day MA

$6.86

Above 50-Day MA
200-Day MA

$8.01

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$12.67

Current Price

$8.19

52-Week Low

$6.42

$6.42$12.67

Current Yield

75.66%

Annual Dividend

$0.2828

Frequency

52x/year

Last Ex-Date

Mar 5, 2026

Dividend History

Ex-DateAmountPay Date
Mar 5, 2026$0.0741Mar 6, 2026
Feb 26, 2026$0.0709Feb 27, 2026
Feb 19, 2026$0.0680Feb 20, 2026
Feb 12, 2026$0.0698Feb 13, 2026
Feb 5, 2026$0.0679Feb 6, 2026
Jan 29, 2026$0.0671Jan 30, 2026
Jan 22, 2026$0.0655Jan 23, 2026
Jan 15, 2026$0.0664Jan 16, 2026
Jan 8, 2026$0.0520Jan 9, 2026
Dec 31, 2025$0.0527Jan 2, 2026
Dec 24, 2025$0.0529Dec 26, 2025
Dec 18, 2025$0.0660Dec 19, 2025
Dec 11, 2025$0.0714Dec 12, 2025
Dec 4, 2025$0.0578Dec 5, 2025
Nov 26, 2025$0.0711Nov 28, 2025
Nov 20, 2025$0.0945Nov 21, 2025
Nov 13, 2025$0.0719Nov 14, 2025
Nov 6, 2025$0.0719Nov 7, 2025
Oct 30, 2025$0.0855Oct 31, 2025
Oct 23, 2025$0.0855Oct 24, 2025

Dividend Payments Over Time

Category Comparison

MetricUSOYCash & Others(1031 ETFs)Oil & Gas(84 ETFs)
Fund Info
Expense Ratio1.22%0.61%0.85%
AUM$66.6M$2.64B$872.0M
Dividend Yield75.66%9.23%4.87%
Avg Volume555.7K1.9M5.2M
Holdings1238621
Performance
1-Month Return—-0.30%+14.33%
6-Month Return-3.16%-1.06%+42.20%
YTD Return+22.68%+0.13%+35.91%
1-Year Return-32.66%+2.38%+50.50%

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