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Holding USOY?
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USOY Price & Analysis
USOY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$14.29 - $20.47
Previous Close$14.85
VolumeN/A
Average Volume (3M)33.45K
AUM16.52M
NAV14.77
Expense Ratio0.99%
Holdings Count9
Beta1.09
Inception DateMay 09, 2024
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
5.17 (34.81%)Shares Outstanding1,125,000
Standard Deviation0.04
10 Day Avg. Volume25,975
30 Day Avg. Volume33,454
Alpha0.00475
Defiance Oil Enhanced Options Income ETF (USOY) Fund Flow Chart
Defiance Oil Enhanced Options Income ETF (USOY) 1 year Net Flows: $20M
USOY ETF FAQ
What was USOY’s price range in the past 12 months?
USOY lowest ETF price was $14.29 and its highest was $20.47 in the past 12 months.
What is the AUM of USOY?
As of Nov 19, 2024 The AUM of USOY is 16.52M.
Is USOY overvalued?
According to Wall Street analysts USOY’s price is currently Undervalued.
Does USOY pay dividends?
USOY pays a Notavailable dividend of $0.78 which represents an annual dividend yield of 34.81%. See more information on USOY dividends here
How many shares outstanding does USOY have?
USOY has 1,125,000 shares outstanding.
Which hedge fund is a major shareholder of USOY?
Currently, no hedge funds are holding shares in USOY
Top 10 Holdings
United States Treasury Notes 2.625% 15-APR-2025
24.15%
United States Treasury Notes 3.0% 15-JUL-2025
22.02%
United States Treasury Notes 3.875% 15-JAN-2026
21.96%
United States Treasury Bills 0.0% 13-FEB-2025
8.02%
United States Treasury Bills 0.0% 11-MAR-2025
8.02%
United States Treasury Bills 0.0% 16-JAN-2025
8.02%
U.S. Dollar
7.25%
First American Funds Inc X Government Obligations Fund
1.06%
OPTIONS
-0.51%
Total100.00%
ETF Description
Defiance Oil Enhanced Options Income ETF
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.