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USOY ETF Price & Analysis

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USOY ETF Chart & Stats

ETF Overview

Defiance Oil Enhanced Options Income ETF

The Defiance Oil Enhanced Options Income ETF (Ticker: USOY) is a cutting-edge investment vehicle designed for those looking to tap into the robust energy sector with a specialized focus on crude oil. Positioned uniquely within the realm of Energy ETFs, USOY stands out by employing a sophisticated laddered strategy that seeks to enhance income through options. This niche approach allows investors to potentially benefit from both the dynamic movements of crude oil prices and the strategic income generation from options premiums. By integrating these elements, USOY offers a distinctive blend of growth potential and income opportunities. Designed for the discerning investor seeking to diversify their portfolio with a targeted energy exposure, this ETF provides a streamlined pathway to harness the financial currents of the global oil market. Whether you are looking to hedge against energy price volatility or capitalize on the long-term trends in the oil industry, the Defiance Oil Enhanced Options Income ETF presents a compelling option.

Defiance Oil Enhanced Options Income ETF (USOY) Fund Flow Chart

Defiance Oil Enhanced Options Income ETF (USOY) 1 year Net Flows: $31M

USOY ETF FAQ

What was USOY’s price range in the past 12 months?
USOY lowest ETF price was $13.14 and its highest was $20.47 in the past 12 months.
    What is the AUM of USOY?
    As of Feb 20, 2025 The AUM of USOY is 27.55M.
      Is USOY overvalued?
      According to Wall Street analysts USOY’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does USOY pay dividends?
        USOY pays a Notavailable dividend of $1.007 which represents an annual dividend yield of 57.57%. See more information on USOY dividends here
          How many shares outstanding does USOY have?
          USOY has 2,000,000 shares outstanding.
            Which hedge fund is a major shareholder of USOY?
            Currently, no hedge funds are holding shares in USOY

            Top 10 Holdings

            Name
            Weight %
            USD_CASH
            United States Treasury Notes 2.625% 15-APR-2025
            15.58%
            USD_CASH
            United States Treasury Bills 0.0% 11-MAR-2025
            14.26%
            USD_CASH
            United States Treasury Notes 3.0% 15-JUL-2025
            14.25%
            USD_CASH
            United States Treasury Notes 3.875% 15-JAN-2026
            14.18%
            USD_CASH
            United States Treasury Bills 0.0% 15-MAY-2025
            14.18%
            USD_CASH
            United States Treasury Bills 0.0% 12-JUN-2025
            14.07%
            USD_CASH
            U.S. Dollar
            11.41%
            First American Funds Inc X Government Obligations Fund
            2.60%
            USD_CASH
            OPTIONS
            -0.53%
            Total100.00%
            See All Holdings
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