Defiance Oil Enhanced Options Income ETF
USOY
Closed
$7.21
Closed
-(-)
At close
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About
USOY was created on 2024-05-09 by Defiance. The fund's investment portfolio concentrates primarily on crude oil commodities. USOY is an actively managed fund that employs a put options strategy that emphasizes current income while providing exposure to the price of United States Oil Fund (USO). The underlying fund holds short-term futures contracts on WTI crude oil.
Company
Defiance
Asset class
Commodities
Inception date
2024
Investment segment
Crude Oil
ISIN
US88636J3784
Website
Key stats
Open
$7.20
Volume
249.10K
AUM
$64.86M
Prev. close
$7.20
Expense ratio
1.12%
P/E
0.00
$7.17
Day’s Range
$7.25
$6.35
52W Range
$9.58
What’s in the fund
21
Total holdings
United States Treasury Bills 0%
41.17%
United States Treasury Bills 0%
24.92%
United States Treasury Notes 2.38%
19.19%
Uso 09/18/2026 140.01 C
12.07%
United States Treasury Bills 0%
10.94%
Cash Offset
9.49%
United States Treasury Bills 0%
8.38%
First American Government Obligs X
2.76%
USO US 08/21/26 C131
0.96%
Others
-29.88%
Returns
Performance
_
Difference
_
Defiance Oil Enhanced Options Income ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.37
Div. Yield
5.11%
Div. Growth YoY
-65.31%
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