AUM $64.9MER 1.12%NAV $7.15Holdings 23Inception May 2024
Price Chart
Key Statistics
Previous Close
$6.82Day Range
$6.79$6.94
52-Week Range
$6.43$9.40
Avg Volume
276.9KDividend Yield
75.66%Expense Ratio
1.12%AUM
$64.9MShares Outstanding
5.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Category
- Cash & Others
- 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.
Similar ETFs
The Oil Enhanced Options Income ETF (USOY) is an exchange-traded fund issued by Defiance that launched on May 9, 2024. It currently manages $64.9M in assets under management. The fund charges an expense ratio of 1.12%. The fund holds 23 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 111.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 09/03/2026 | 40.72% | 26,922,000 | $26.9M |
| 2 | — | United States Treasury Bill 02/18/2027 | 24.65% | 16,592,000 | $16.3M |
| 3 | — | United States Treasury Note/Bond 2.375% 05/15/2027 | 18.98% | 12,680,000 | $12.5M |
| 4 | — | United States Treasury Bill 12/10/2026 | 10.82% | 7,226,000 | $7.1M |
| 5 | — | United States Treasury Bill 10/15/2026 | 8.29% | 5,501,000 | $5.5M |
| 6 | — | USO 09/18/2026 140.01 C | 3.63% | 4,930 | $2.4M |
| 7 | — | First American Government Obligations Fund 12/01/2031 | 2.73% | 1,800,543 | $1.8M |
| 8 | — | Cash & Other | 0.76% | 502,093 | $502K |
| 9 | — | USO US 08/21/26 C131 | 0.71% | 1,250 | $469K |
| 10 | — | USO US 08/21/26 C133 | 0.50% | 1,530 | $328K |
| 11 | — | USO US 08/28/26 C138 | 0.26% | 750 | $173K |
| 12 | — | USO US 08/21/26 C132 | 0.26% | 600 | $172K |
| 13 | — | UNITED S CLL OPT 08/26 142 | 0.26% | 1,250 | $171K |
| 14 | — | USO US 08/21/26 C134 | 0.19% | 800 | $126K |
| 15 | — | UNITED S CLL OPT 08/26 141 | 0.12% | 500 | $80K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.76% | |
| 1W | -3.07% | |
| 1M | -3.07% | |
| 3M | -13.79% | |
| 6M | -3.61% | |
| YTD | +6.61% | |
| 1Y | -17.58% | |
| 3Y | -65.20% | |
| 5Y | -65.20% |
Moving Averages
20-Day MA
$7.04
Below 20-Day MA50-Day MA
$7.01
Below 50-Day MA200-Day MA
$7.47
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$9.40
Current Price
$6.94
52-Week Low
$6.43
$6.43$9.40
Current Yield
75.66%
Annual Dividend
$0.2692
Frequency
52x/year
Last Ex-Date
Aug 13, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 13, 2026 | $0.0682 | Aug 14, 2026 |
| Aug 6, 2026 | $0.0642 | Aug 7, 2026 |
| Jul 30, 2026 | $0.0666 | Jul 31, 2026 |
| Jul 23, 2026 | $0.0702 | Jul 24, 2026 |
| Jul 16, 2026 | $0.0549 | Jul 17, 2026 |
| Jul 9, 2026 | $0.0511 | Jul 10, 2026 |
| Jul 2, 2026 | $0.0609 | Jul 6, 2026 |
| Jun 25, 2026 | $0.0635 | Jun 26, 2026 |
| Jun 18, 2026 | $0.0686 | Jun 22, 2026 |
| Jun 11, 2026 | $0.0778 | Jun 12, 2026 |
| Jun 4, 2026 | $0.0805 | Jun 5, 2026 |
| May 28, 2026 | $0.0814 | May 29, 2026 |
| May 21, 2026 | $0.0883 | May 22, 2026 |
| May 14, 2026 | $0.0837 | May 15, 2026 |
| May 7, 2026 | $0.0867 | May 8, 2026 |
| Apr 30, 2026 | $0.0838 | May 1, 2026 |
| Apr 23, 2026 | $0.0798 | Apr 24, 2026 |
| Apr 16, 2026 | $0.0812 | Apr 17, 2026 |
| Apr 9, 2026 | $0.0885 | Apr 10, 2026 |
| Apr 2, 2026 | $0.0968 | Apr 6, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | USOY | Cash & Others(1019 ETFs) | Oil(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.12% | 0.62% | 0.93% |
| AUM | $64.9M | $2.98B | $389.0M |
| Dividend Yield | 75.66% | 9.29% | 7.60% |
| Avg Volume | 276.9K | 843.5K | 495.9K |
| Holdings | 23 | 399 | 14 |
| Performance | |||
| 1-Month Return | -7.08% | +1.52% | +3.11% |
| 6-Month Return | -19.58% | +4.85% | +35.57% |
| YTD Return | +4.76% | +5.87% | +128.42% |
| 1-Year Return | -1.30% | +3.99% | +114.35% |
Compare with Another ETF
Search for an ETF to compare with USOY:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.