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
$8.49
Yield
54.18%
1-Year Return
26.60%
DRIP/NAV Return
32.95%
Frequency
weekly
Expense Ratio
1.1200%
AUM
64.71
Inception Date
Thu May 09 2024 00:00:00 GMT+0000 (Coordinated Universal Time)

Recent Dividend History

Ex-Dividend DateAmount
5/28/2026 $0.0814
5/21/2026 $0.0883
5/14/2026 $0.0837
5/7/2026 $0.0867
4/30/2026 $0.0838
4/23/2026 $0.0798
4/16/2026 $0.0812
4/9/2026 $0.0885
4/2/2026 $0.0968
3/26/2026 $0.0911
3/19/2026 $0.0907
3/12/2026 $0.1103
3/5/2026 $0.0741
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