AUM $74.6MER 1.12%NAV $7.56Holdings 15Inception May 2024
Price Chart
Key Statistics
Previous Close
$7.68Day Range
$7.56$7.71
52-Week Range
$6.43$9.40
Avg Volume
392.0KDividend Yield
75.66%Expense Ratio
1.12%AUM
$74.6MShares 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 $74.6M in assets under management. The fund charges an expense ratio of 1.12%. The fund holds 15 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 106.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 07/08/2027 | 34.96% | 26,922,000 | $26.1M |
| 2 | — | United States Treasury Bill 02/18/2027 | 21.91% | 16,592,000 | $16.4M |
| 3 | — | United States Treasury Note/Bond 2.375% 05/15/2027 | 16.79% | 12,680,000 | $12.5M |
| 4 | — | USO 11/20/2026 140.01 C | 12.88% | 4,825 | $9.6M |
| 5 | — | United States Treasury Bill 12/10/2026 | 9.62% | 7,226,000 | $7.2M |
| 6 | — | United States Treasury Note/Bond 3.375% 09/15/2027 | 3.92% | 2,958,000 | $2.9M |
| 7 | — | First American Government Obligations Fund 12/01/2031 | 3.28% | 2,450,102 | $2.5M |
| 8 | — | USO US 10/16/26 C155 | 1.46% | 3,825 | $1.1M |
| 9 | — | Cash & Other | 1.06% | 790,172 | $790K |
| 10 | — | UNITED S CLL OPT 10/26 164 | 0.33% | 1,500 | $244K |
| 11 | — | UNITED S CLL OPT 10/26 162 | 0.28% | 1,000 | $212K |
| 12 | — | UNITED S CLL OPT 10/26 157 | -0.55% | -1,000 | $-407500 |
| 13 | — | UNITED S CLL OPT 10/26 159 | -0.64% | -1,500 | $-476250 |
| 14 | — | USO 11/20/2026 140.01 P | -1.52% | -4,825 | $-1134454 |
| 15 | — | USO US 10/16/26 C150 | -3.81% | -3,825 | $-2840062 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.32% | |
| 1W | +1.93% | |
| 1M | +5.00% | |
| 3M | -0.78% | |
| 6M | -11.94% | |
| YTD | +17.82% | |
| 1Y | +6.23% | |
| 3Y | -61.53% | |
| 5Y | -61.53% |
Moving Averages
20-Day MA
$7.46
Above 20-Day MA50-Day MA
$7.39
Above 50-Day MA200-Day MA
$7.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$9.40
Current Price
$7.66
52-Week Low
$6.43
$6.43$9.40
Current Yield
75.66%
Annual Dividend
$0.2535
Frequency
52x/year
Last Ex-Date
Oct 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 15, 2026 | $0.0650 | Oct 16, 2026 |
| Oct 8, 2026 | $0.0630 | Oct 9, 2026 |
| Oct 1, 2026 | $0.0626 | Oct 2, 2026 |
| Sep 24, 2026 | $0.0629 | Sep 25, 2026 |
| Sep 17, 2026 | $0.0695 | Sep 18, 2026 |
| Sep 10, 2026 | $0.0649 | Sep 11, 2026 |
| Sep 3, 2026 | $0.0638 | Sep 4, 2026 |
| Aug 27, 2026 | $0.0589 | Aug 28, 2026 |
| Aug 20, 2026 | $0.0618 | Aug 21, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | USOY | Cash & Others(1140 ETFs) | Oil(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.12% | 0.67% | 0.87% |
| AUM | $74.6M | $1.85B | $433.5M |
| Dividend Yield | 75.66% | 9.56% | 7.60% |
| Avg Volume | 392.0K | 759.2K | 548.5K |
| Holdings | 15 | 251 | 14 |
| Performance | |||
| 1-Month Return | +5.00% | -1.95% | +6.15% |
| 6-Month Return | -16.45% | +6.46% | +41.29% |
| YTD Return | +17.82% | +1.62% | +202.86% |
| 1-Year Return | +15.51% | +1.09% | +163.37% |
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