Defiance Oil Enhanced Options Income ETF (USOY): ETF
ETF traded on XNAS under symbol USOY. Quoted in usd.
Oil Enhanced Options Income ETF
+0.14%$6.91
Pre-Market$6.90-0.14%
XNAS:USOYCommodities
AUM $74.69M·YTD --·Yield --
XNAS:USOY$6.91+0.14%AUM $74.69MAbout USOY
The primary goal of this ETF is to generate consistent income for its investors. A secondary objective is to provide exposure to the performance of the United States Oil Fund, LP (USO); however, this involvement in oil price movements includes a built-in cap on potential investment gains.
Largest holdings
- United States Treasury Bill 07/08/202734.66%
- United States Treasury Bill 02/18/202721.71%
- United States Treasury Note/Bond 2.375% 05/15/202716.62%
- United States Treasury Bill 12/10/20269.53%
- USO 11/20/2026 140.01 C7.53%
- First American Government Obligations Fund 12/01/20316.36%
- United States Treasury Note/Bond 3.375% 09/15/20273.88%
- Cash & Other2.63%
- USO US 11/13/26 C1560.75%
- UNITED S CLL OPT 11/26 1570.43%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$105,832
Total Return
+$35,832
(+51.2%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$74.69M
NAV$6.90
Premium/Discount+0.14%
Expense Ratio1.12%
Market Cap$63.89M
Shares Outstanding8.68M
Inception DateMay 9, 2024
Fund Details
IssuerDefiance
Asset ClassCommodities
Beta-0.46
SectorFinancial Services
DomicileUS
Websitedefianceetfs.com/usoy
52-Week Range
$6.35$9.58
Current: $6.91
Volume
Volume504.59K
Avg Volume421.09K
Vol/Avg1.20x
30d
448.88K
60d
466.76K
90d
411.94K
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