USOY - Oil Enhanced Options Income ETF
Applies an options-income overlay to energy sector exposure. Defiance combines oil market participation with enhanced distribution potential.
Key Metrics
- Current Price
- $7.20
- Yield
- 46.02%
- 1-Year Return
- 0.79%
- DRIP/NAV Return
- -4.34%
- Frequency
- weekly
- Expense Ratio
- 1.1200%
- AUM
- 47.73
- Inception Date
- Thu May 09 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/26/2026 | $0.0709 |
| 2/19/2026 | $0.0680 |
| 2/12/2026 | $0.0698 |
| 2/5/2026 | $0.0679 |
| 1/29/2026 | $0.0671 |
| 1/22/2026 | $0.0655 |
| 1/15/2026 | $0.0664 |
| 1/8/2026 | $0.0520 |
| 12/31/2025 | $0.0527 |
| 12/24/2025 | $0.0529 |
| 12/18/2025 | $0.0660 |
| 12/11/2025 | $0.0714 |
| 12/4/2025 | $0.0578 |
| 11/26/2025 | $0.0711 |
| 11/20/2025 | $0.0945 |
| 11/13/2025 | $0.0719 |
| 11/6/2025 | $0.0719 |
| 10/30/2025 | $0.0855 |
| 10/23/2025 | $0.0855 |
| 10/16/2025 | $0.0846 |