Defiance Oil Enhanced Options Income ETF (USOY)
- Expense ratio1.03%
- Net assets$75.6M
- Dividend yield36.81%
- 1-year return+75.29%
- Holdings1
USOY ETF price chart
USOY quote & trading statistics
USOY performance
Annual returns & drawdowns →- YTD+74.37%
- 1 year+75.29%
- 1Y volatility
- 41.22%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
USOY holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 1.90% |
This holding makes up 1.9% of the fund. As of October 24, 2026.
About Defiance Oil Enhanced Options Income ETF
The fund is an actively managed ETF that seeks current income while maintaining the opportunity for indirect exposure to the share price of United States Oil Fund, LP, subject to a limit on potential gains related to increases in the price of USO"s shares. The fund is non-diversified.
USOY ETF FAQ
What is the USOY expense ratio?
Defiance Oil Enhanced Options Income ETF has a net expense ratio of 1.03%, or $103.00 a year for every $10,000 invested.
How much money is in USOY?
Defiance Oil Enhanced Options Income ETF has about $75.6M in net assets.
What are the top holdings of USOY?
The largest positions in USOY are First American Funds Inc. - Government Obligations Fund (1.90%). The fund holds 1 securities in total.
How has USOY performed?
USOY returned +75.29% over the past year, including reinvested distributions.
Does USOY pay dividends?
USOY has a dividend yield of 36.81% and pays distributions weekly.
When was USOY launched?
Defiance Oil Enhanced Options Income ETF began trading on May 9, 2024.