AUM $69.3MER 1.22%NAV $8.51Holdings 15Inception May 2024
Price Chart
Key Statistics
Previous Close
$8.71Day Range
$8.90$8.98
52-Week Range
$6.43$10.36
Avg Volume
399.2KDividend Yield
75.66%Expense Ratio
1.22%AUM
$69.3MShares Outstanding
5.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Category
- Cash & Others
- Inception Date
- May 9, 2024
- Exchange
- NASDAQ
- Description
- The Fund’s primary investment objective is to seek current income. The Fund’s secondary investment objective is to seek exposure to the performance of United States Oil Fund, LP (“USO”) subject to a limit on potential investment gains.
Similar ETFs
The Oil Enhanced Options Income ETF (USOY) is an exchange-traded fund issued by Defiance that launched on May 9, 2024. It currently manages $69.3M in assets under management. The fund charges an expense ratio of 1.22%. The fund holds 15 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 99.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797RS8 | United States Treasury Bill 09/03/2026 | 30.67% | 26,922,000 | $26.6M |
| 2 | 912797RF6 | United States Treasury Bill 07/09/2026 | 19.01% | 16,592,000 | $16.5M |
| 3 | 912797RG4 | United States Treasury Bill 08/06/2026 | 17.25% | 15,101,000 | $15.0M |
| 4 | 2USO 260618P00140010 | USO 06/18/2026 140.01 P | 9.59% | -5,100 | $-8318202 |
| 5 | 912797QX8 | United States Treasury Bill 06/11/2026 | 9.58% | 8,336,000 | $8.3M |
| 6 | 912797TR8 | United States Treasury Bill 05/12/2026 | 6.34% | 5,501,000 | $5.5M |
| 7 | 2USO 260618C00140010 | USO 06/18/2026 140.01 C | 6.20% | 5,100 | $5.4M |
| 8 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.42% | 365,405 | $365K |
| 9 | USO 260508C00137000 | UNITED S CLL OPT 05/26 137 | 0.31% | -1,500 | $-268500 |
| 10 | — | Cash & Other | 0.22% | -190,146 | $-190146 |
| 11 | USO 260508C00142000 | UNITED S CLL OPT 05/26 142 | 0.14% | 1,500 | $119K |
| 12 | USO 260508C00143000 | USO US 05/08/26 C143 | 0.10% | -1,500 | $-87750 |
| 13 | USO 260508C00151000 | USO US 05/08/26 C151 | 0.04% | 1,500 | $38K |
| 14 | USO 260508C00145000 | USO US 05/08/26 C145 | 0.04% | -990 | $-36135 |
| 15 | USO 260508C00146000 | USO US 05/08/26 C146 | 0.04% | -1,110 | $-33300 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.81% | |
| 1W | -2.66% | |
| 1M | +3.29% | |
| 3M | +27.02% | |
| 6M | +29.03% | |
| YTD | +37.56% | |
| 1Y | -10.72% | |
| 3Y | -55.09% | |
| 5Y | -55.09% |
Moving Averages
20-Day MA
$8.65
Above 20-Day MA50-Day MA
$8.51
Above 50-Day MA200-Day MA
$7.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$10.36
Current Price
$8.96
52-Week Low
$6.43
$6.43$10.36
Current Yield
75.66%
Annual Dividend
$0.3662
Frequency
52x/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0911 | Mar 27, 2026 |
| Mar 19, 2026 | $0.0907 | Mar 20, 2026 |
| Mar 12, 2026 | $0.1103 | Mar 13, 2026 |
| Mar 5, 2026 | $0.0741 | Mar 6, 2026 |
| Feb 26, 2026 | $0.0709 | Feb 27, 2026 |
| Feb 19, 2026 | $0.0680 | Feb 20, 2026 |
| Feb 12, 2026 | $0.0698 | Feb 13, 2026 |
| Feb 5, 2026 | $0.0679 | Feb 6, 2026 |
| Jan 29, 2026 | $0.0671 | Jan 30, 2026 |
| Jan 22, 2026 | $0.0655 | Jan 23, 2026 |
| Jan 15, 2026 | $0.0664 | Jan 16, 2026 |
| Jan 8, 2026 | $0.0520 | Jan 9, 2026 |
| Dec 31, 2025 | $0.0527 | Jan 2, 2026 |
| Dec 24, 2025 | $0.0529 | Dec 26, 2025 |
| Dec 18, 2025 | $0.0660 | Dec 19, 2025 |
| Dec 11, 2025 | $0.0714 | Dec 12, 2025 |
| Dec 4, 2025 | $0.0578 | Dec 5, 2025 |
| Nov 26, 2025 | $0.0711 | Nov 28, 2025 |
| Nov 20, 2025 | $0.0945 | Nov 21, 2025 |
| Nov 13, 2025 | $0.0719 | Nov 14, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | USOY | Cash & Others(1020 ETFs) | Oil(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.22% | 0.60% | 0.93% |
| AUM | $69.3M | $2.70B | $358.2M |
| Dividend Yield | 75.66% | 9.55% | 7.60% |
| Avg Volume | 399.2K | 1.4M | 3.2M |
| Holdings | 15 | 372 | 14 |
| Performance | |||
| 1-Month Return | +7.93% | +2.23% | +3.86% |
| 6-Month Return | +23.72% | -0.50% | +71.28% |
| YTD Return | +33.79% | +1.80% | +66.94% |
| 1-Year Return | -11.30% | +6.77% | +107.38% |
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