AUM $66.2MER 1.22%NAV $8.27Holdings 15Inception May 2024
Price Chart
Key Statistics
Previous Close
$7.83Day Range
$7.72$7.98
52-Week Range
$6.43$10.36
Avg Volume
387.0KDividend Yield
75.66%Expense Ratio
1.22%AUM
$66.2MShares 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 $66.2M in assets under management. The fund charges an expense ratio of 1.22%. The fund holds 15 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 99.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797RS8 | United States Treasury Bill 09/03/2026 | 31.76% | 26,922,000 | $26.7M |
| 2 | 912797RF6 | United States Treasury Bill 07/09/2026 | 19.69% | 16,592,000 | $16.5M |
| 3 | 912797RG4 | United States Treasury Bill 08/06/2026 | 17.87% | 15,101,000 | $15.0M |
| 4 | 2USO 260918P00140010 | USO 09/18/2026 140.01 P | 12.09% | -4,915 | $-10160779 |
| 5 | 912797UK1 | United States Treasury Bill 10/15/2026 | 6.46% | 5,501,000 | $5.4M |
| 6 | 2USO 260918C00140010 | USO 09/18/2026 140.01 C | 6.02% | 4,915 | $5.1M |
| 7 | FGXXX | First American Government Obligations Fund 12/01/2031 | 2.16% | 1,816,378 | $1.8M |
| 8 | — | Cash & Other | 1.53% | 1,287,635 | $1.3M |
| 9 | 912797VG9 | United States Treasury Bill 12/10/2026 | 1.37% | 1,170,000 | $1.1M |
| 10 | USO 260618C00131000 | UNITED S CLL OPT 06/26 131 | 0.64% | -1,870 | $-537625 |
| 11 | USO 260618C00136000 | UNITED S CLL OPT 06/26 136 | 0.34% | 1,870 | $282K |
| 12 | USO 260612C00136000 | USO US 06/12/26 C136 | 0.03% | -1,875 | $-26250 |
| 13 | USO 260612C00137000 | USO US 06/12/26 C137 | 0.03% | -1,170 | $-21060 |
| 14 | USO 260612C00142000 | USO US 06/12/26 C142 | 0.02% | 1,875 | $13K |
| 15 | USO 260612C00143000 | USO US 06/12/26 C143 | 0.02% | 1,170 | $13K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.15% | |
| 1W | -6.99% | |
| 1M | -13.94% | |
| 3M | -7.10% | |
| 6M | +20.06% | |
| YTD | +18.59% | |
| 1Y | -23.26% | |
| 3Y | -61.28% | |
| 5Y | -61.28% |
Moving Averages
20-Day MA
$8.39
Below 20-Day MA50-Day MA
$8.58
Below 50-Day MA200-Day MA
$7.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$10.36
Current Price
$7.74
52-Week Low
$6.43
$6.43$10.36
Current Yield
75.66%
Annual Dividend
$0.3280
Frequency
52x/year
Last Ex-Date
Jun 11, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 26, 2026 | $0.0911 | Mar 27, 2026 |
| Mar 19, 2026 | $0.0907 | Mar 20, 2026 |
| Mar 12, 2026 | $0.1103 | Mar 13, 2026 |
| Mar 5, 2026 | $0.0741 | Mar 6, 2026 |
| Feb 26, 2026 | $0.0709 | Feb 27, 2026 |
| Feb 19, 2026 | $0.0680 | Feb 20, 2026 |
| Feb 12, 2026 | $0.0698 | Feb 13, 2026 |
| Feb 5, 2026 | $0.0679 | Feb 6, 2026 |
| Jan 29, 2026 | $0.0671 | Jan 30, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | USOY | Cash & Others(1004 ETFs) | Oil(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.22% | 0.59% | 0.92% |
| AUM | $66.2M | $2.70B | $413.4M |
| Dividend Yield | 75.66% | 9.48% | 7.60% |
| Avg Volume | 387.0K | 2.0M | 2.0M |
| Holdings | 15 | 334 | 14 |
| Performance | |||
| 1-Month Return | -12.57% | +0.06% | +5.58% |
| 6-Month Return | +12.54% | -0.30% | +53.88% |
| YTD Return | +18.59% | +2.40% | +67.34% |
| 1-Year Return | -21.86% | +3.99% | +100.15% |
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