Defiance Oil Enhanced Options Income ETF USOY | NASDAQ
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Next Earnings: Jun 22, 2025
Company Overview:
1.1 Year USOY Performance Metrics:
USOY Dividend Payments, Yield & Share Price charts
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USOY Dividends Info:
USOY Dividend History: Dates, Payments & Yield list
Below is a schedule of all USOY dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 06/18/2025 | 06/20/2025 | $0.146 | 87.38% | 16.92% | $10.36 |
| 06/02/2025 | 06/03/2025 | $0.770 | 103.35% | 95.69% | $9.65 |
| 05/01/2025 | 05/02/2025 | $0.539 | 99.88% | 66.01% | $9.79 |
| 04/01/2025 | 04/02/2025 | $0.805 | 78.57% | 81.06% | $11.91 |
| 03/03/2025 | 03/04/2025 | $0.706 | 69.31% | 68.71% | $12.33 |
| 02/03/2025 | 02/04/2025 | $1.007 | 58.11% | 89.92% | $13.44 |
| 12/31/2024 | 01/03/2025 | $0.790 | 48.59% | 66.65% | $14.22 |
| 12/02/2024 | 12/05/2024 | $0.870 | 43.22% | 74.66% | $13.99 |
| 11/01/2024 | 11/04/2024 | $0.783 | 36.02% | 64.51% | $14.57 |
| 10/01/2024 | 10/03/2024 | $0.611 | 29.74% | 48.65% | $15.06 |
| 09/03/2024 | 09/05/2024 | $1.056 | 24.97% | 84.52% | $14.99 |
| 07/31/2024 | 08/02/2024 | $0.770 | 15.64% | 55.53% | $16.64 |
| 07/01/2024 | 07/03/2024 | $1.237 | 10.35% | 78.47% | $18.91 |
| 06/03/2024 | 06/05/2024 | $0.716 | 3.86% | 46.37% | $18.53 |
Projected Future Returns & Dividends for USOY
Based on past 1.1-year performance, here are USOY growth metrics:
Share price CAGR of -44.86%
Dividend CAGR of -78.3%
Using USOY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| USOY (DRIP) | USOY - No DRIP | |
|---|---|---|
| Current Price | $10.36 | $10.36 |
| Start Shares | 965.25 | 965.25 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 1,058.85 | 965.25 |
| Dividends Payment | $0.00 | $0.00 |
| Annual Dividends | $0 | $0 |
| Yield on cost | 0.00% | 0.00% |
| Share Price | $0.05 | $0.05 |
| Total Dividends | $744 | $720 |
| Final Value | $52 | $768 |
NOTE: Above numbers are our estimate based on USOY's Dividend and Price CAGR over past 1.1 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Defiance Oil Enhanced Options Income ETF (USOY) had its IPO on , and is trader on NASDAQ stock exchange.
The fund is an actively managed ETF that seeks current income while maintaining the opportunity for indirect exposure to the share price of United States Oil Fund, LP, subject to a limit on potential gains related to increases in the price of USO’s shares. The fund is non-diversified.
Website - not listed.
