USOY ETF: Defiance Oil Enhanced Options Income ETF - Price, Holdings & Analysis
Defiance Oil Enhanced Options Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Defiance Oil Enhanced Options Income ETF
What is the current price of USOY?
The latest USOY price is $7.91. The 52-week range is $6.35–$9.58. USOY has returned -13.0% over the past 52 weeks.
What is the expense ratio for USOY?
USOY's annual expense ratio is 1.12%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Commodity ETFs in the ETF Screener.
Does USOY pay dividends?
Yes, USOY pays a 53.06% dividend yield. The last ex-dividend date was 2026-07-09. View full dividend history in the Dividends section.
What are the top holdings of USOY?
USOY's largest holdings are United States Treasury Bills 0% (40.8%), United States Treasury Bills 0% (25.3%), United States Treasury Bills 0% (23.0%) (combined weight: 89.1%). The fund holds 18 total positions. View the complete portfolio breakdown in the Holdings section.
How does USOY compare to similar ETFs?
Compare USOY (1.12% expense ratio, $61M AUM) against similar Commodity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.