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
$7.90
Yield
52.75%
1-Year Return
28.40%
DRIP/NAV Return
35.27%
Frequency
weekly
Expense Ratio
1.1200%
AUM
79.39
Inception Date
Thu May 09 2024 00:00:00 GMT+0000 (Coordinated Universal Time)

Recent Dividend History

Ex-Dividend DateAmount
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
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