Defiance Oil Enhanced Options Income ETF (USOY)
NASDAQ: USOYDefiance ETFs LLCCommodities FocusedETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
USOY chart
Full chartKey facts
- Expense ratio
- 1.12%
- Assets (AUM)
- $71.00M
- Dividend yield
- 38.51%
- Holdings
- 1
- Inception
- May 9, 2024
- Issuer
- Defiance ETFs LLC
- Index tracked
- —
- Category
- Commodities Focused
- 52-week range
- 6.35 – 9.58
- Volume / Avg
- 275.06K / 408.23K
- Beta
- —
- Previous close
- 7.30
USOY ETF today
The Defiance Oil Enhanced Options Income ETF (USOY) is an exchange-traded fund from Defiance ETFs LLC in the Commodities Focused category. It charges an expense ratio of 1.12%, or $112.00 per year on a $10,000 investment, and manages $71.0 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 2.90% of assets, and the top 1 positions make up 2.9% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 38.51% ($0.00 per share annually). USOY launched on May 9, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
USOY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 2.90% |
Top 10 holdings: 2.9% of assets.
USOY performance
1 week
+0.90%
USOY price return, excluding dividends.
ETFs similar to USOY
USOY ETF FAQ
What is the USOY price today?
USOY last traded at $7.31 as of Oct 9, 4:00 PM EDT, up 0.14% on the day.
What is USOY's expense ratio?
USOY has an expense ratio of 1.12%, which works out to about $112.00 per year for every $10,000 invested.
What are USOY's top holdings?
USOY's largest holdings are First American Government Obligs X (2.90%). The top 10 make up 2.9% of the fund.
Does USOY pay a dividend?
Yes. USOY has a trailing dividend yield of 38.51% and pays distributions; the most recent was $0.063 per share with an ex-dividend date of Oct 8, 2026.
How big is USOY?
USOY has about $71.0 million in assets under management spread across 1 holdings.