Oil Enhanced Options Income ETF USOY | NASDAQ
$7.91
$0.24 | 3.13%
TREND SIGNAL:
|2026-10-20
|2026-10-20
Company Overview:
Market Cap:
$44.23M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$6.35 - $9.58
2.5 Year USOY Performance Metrics:
Total Return (with DRIP):
73.9% (24.79% CAGR)
Total Return (no DRIP):
22.1% (8.30% CAGR)
Share Price:
-60.3% (-30.92% CAGR)
Yield on Cost (with DRIP):
74.33%
Total Invested:
$10,000
Total Value (with DRIP):
$17,395
Total Return $ (with DRIP):
$7,395
Dividend Increase:
9.7% (3.97% CAGR)
Dividend Yield (FWD):
42.73% ($3.38)
USOY 2.5-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
USOY Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
USOY Price CAGR:1Y: 9.25%2Y: -27.72%5Y: -31.40%10Y: -31.40%
USOY Dividend Payments & Yield
USOY Dividend CAGR:1Y: -23.65%2Y: 3.97%5Y: 3.97%10Y: 3.97%
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USOY Dividends Info:
Annual Dividend:
$3.4476
Forward Yield:
43.59%
Ex-Dividend Date:
2026-10-22
Lifetime Dividends / Share:
$16.65
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 the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 10/22/2026 | 10/26/2026 | $0.066 | 44.95% | 0% | $0.00 |
| 10/15/2026 | 10/19/2026 | $0.065 | 44.71% | 43.95% | $7.69 |
| 10/08/2026 | 10/12/2026 | $0.063 | 44.88% | 43.97% | $7.45 |
| 10/01/2026 | 10/05/2026 | $0.063 | 43.4% | 44.9% | $7.25 |
| 09/24/2026 | 09/28/2026 | $0.063 | 42.81% | 43.61% | $7.50 |
| 09/17/2026 | 09/21/2026 | $0.070 | 46.81% | 48.25% | $7.49 |
| 09/10/2026 | 09/14/2026 | $0.065 | 42.45% | 42.99% | $7.85 |
| 09/03/2026 | 09/07/2026 | $0.064 | 45.14% | 45.14% | $7.35 |
| 08/27/2026 | 08/31/2026 | $0.059 | 44.07% | 43.26% | $7.08 |
| 08/20/2026 | 08/24/2026 | $0.062 | 44.51% | 45.2% | $7.11 |
| 08/13/2026 | 08/17/2026 | $0.068 | 51.17% | 49.74% | $7.13 |
| 08/06/2026 | 08/10/2026 | $0.064 | 49.31% | 47.22% | $7.07 |
| 07/30/2026 | 08/03/2026 | $0.067 | 47.7% | 49.47% | $7.00 |
| 07/23/2026 | 07/27/2026 | $0.070 | 46.15% | 50.98% | $7.16 |
| 07/16/2026 | 07/20/2026 | $0.055 | 40.49% | 38.95% | $7.33 |
| 07/09/2026 | 07/13/2026 | $0.051 | 40.14% | 37.64% | $7.06 |
| 07/02/2026 | 07/06/2026 | $0.061 | 49.25% | 48.95% | $6.47 |
| 06/25/2026 | 06/26/2026 | $0.064 | 49.14% | 50.34% | $6.56 |
| 06/18/2026 | 06/22/2026 | $0.069 | 50.53% | 51.11% | $6.98 |
| 06/11/2026 | 06/15/2026 | $0.078 | 51.67% | 53.94% | $7.50 |
| 06/04/2026 | 06/08/2026 | $0.081 | 50.37% | 50.43% | $8.30 |
| 05/28/2026 | 05/29/2026 | $0.081 | 52.58% | 53.18% | $7.96 |
| 05/21/2026 | 05/25/2026 | $0.088 | 52.9% | 53.21% | $8.63 |
| 05/14/2026 | 05/18/2026 | $0.084 | 49.46% | 48.15% | $9.04 |
| 05/07/2026 | 05/11/2026 | $0.087 | 53.1% | 51.76% | $8.71 |
| 04/30/2026 | 05/01/2026 | $0.084 | 47.73% | 48.8% | $8.93 |
| 04/23/2026 | 04/24/2026 | $0.080 | 48.08% | 48.93% | $8.48 |
| 04/16/2026 | 04/17/2026 | $0.081 | 49.62% | 53.72% | $7.86 |
| 04/09/2026 | 04/10/2026 | $0.089 | 54.27% | 57.03% | $8.07 |
| 04/02/2026 | 04/06/2026 | $0.097 | 54.3% | 54.07% | $9.31 |
| 03/26/2026 | 03/27/2026 | $0.091 | 54.02% | 53.41% | $8.87 |
| 03/19/2026 | 03/20/2026 | $0.091 | 55.23% | 52.99% | $8.90 |
| 03/12/2026 | 03/13/2026 | $0.110 | 69.95% | 68.94% | $8.32 |
| 03/05/2026 | 03/06/2026 | $0.074 | 50.9% | 50.43% | $7.64 |
| 02/26/2026 | 02/27/2026 | $0.071 | 52.37% | 51.21% | $7.20 |
| 02/19/2026 | 02/20/2026 | $0.068 | 50.44% | 50.3% | $7.03 |
| 02/12/2026 | 02/13/2026 | $0.070 | 53.46% | 53.38% | $6.80 |
| 02/05/2026 | 02/06/2026 | $0.068 | 52.15% | 51.62% | $6.84 |
| 01/29/2026 | 01/30/2026 | $0.067 | 50.94% | 50.86% | $6.86 |
| 01/22/2026 | 01/23/2026 | $0.066 | 52.24% | 50.91% | $6.69 |
| 01/15/2026 | 01/16/2026 | $0.066 | 53.7% | 53.37% | $6.47 |
| 01/08/2026 | 01/09/2026 | $0.052 | 41.66% | 41.54% | $6.51 |
| 12/31/2025 | 01/02/2026 | $0.053 | 42.1% | 42.1% | $6.51 |
| 12/24/2025 | 12/26/2025 | $0.053 | 41.62% | 42.52% | $6.47 |
| 12/18/2025 | 12/19/2025 | $0.066 | 53.04% | 52.72% | $6.51 |
| 12/11/2025 | 12/12/2025 | $0.071 | 55.58% | 55.75% | $6.66 |
| 12/04/2025 | 12/05/2025 | $0.058 | 43.5% | 43.31% | $6.94 |
| 11/26/2025 | 11/28/2025 | $0.071 | 54.21% | 53.74% | $6.88 |
| 11/20/2025 | 11/21/2025 | $0.095 | 71.42% | 72.48% | $6.78 |
| 11/13/2025 | 11/14/2025 | $0.072 | 53.87% | 53.26% | $7.02 |
| 11/06/2025 | 11/07/2025 | $0.072 | 53.11% | 52.81% | $7.08 |
| 10/30/2025 | 10/31/2025 | $0.086 | 62.53% | 61.75% | $7.20 |
| 10/23/2025 | 10/24/2025 | $0.086 | 61.41% | 61.07% | $7.28 |
| 10/16/2025 | 10/17/2025 | $0.085 | 62.49% | 62.31% | $7.06 |
| 10/09/2025 | 10/10/2025 | $0.090 | 62.39% | 65.07% | $7.20 |
| 10/02/2025 | 10/03/2025 | $0.098 | 67.74% | 67.65% | $7.51 |
| 09/25/2025 | 09/26/2025 | $0.096 | 61.34% | 61.26% | $8.14 |
| 09/18/2025 | 09/19/2025 | $0.098 | 62.52% | 63.22% | $8.02 |
| 09/11/2025 | 09/12/2025 | $0.102 | 65.58% | 65.26% | $8.12 |
| 09/04/2025 | 09/05/2025 | $0.069 | 43.33% | 44.02% | $8.15 |
| 08/28/2025 | 08/29/2025 | $0.093 | 57.48% | 57.42% | $8.45 |
| 08/21/2025 | 08/22/2025 | $0.110 | 67.85% | 67.61% | $8.43 |
| 08/14/2025 | 08/15/2025 | $0.141 | 86.58% | 87.41% | $8.37 |
| 08/07/2025 | 08/08/2025 | $0.134 | 82.37% | 81.99% | $8.48 |
| 07/31/2025 | 08/01/2025 | $0.136 | 77.89% | 79.64% | $8.90 |
| 07/24/2025 | 07/25/2025 | $0.099 | 56.78% | 57.16% | $8.97 |
| 07/17/2025 | 07/18/2025 | $0.160 | 91% | 91.1% | $9.15 |
| 07/10/2025 | 07/11/2025 | $0.184 | 23.97% | 23.79% | $9.28 |
| 07/03/2025 | 07/07/2025 | $0.140 | 17.95% | 17.76% | $9.44 |
| 06/26/2025 | 06/27/2025 | $0.200 | 25.85% | 25.77% | $9.31 |
| 06/18/2025 | 06/20/2025 | $0.146 | 17.31% | 16.92% | $10.36 |
| 06/02/2025 | 06/03/2025 | $0.770 | 95.99% | 95.69% | $9.65 |
| 05/01/2025 | 05/02/2025 | $0.539 | 65.27% | 66.01% | $9.79 |
| 04/01/2025 | 04/02/2025 | $0.805 | 81.13% | 81.06% | $11.91 |
| 03/03/2025 | 03/04/2025 | $0.706 | 68.71% | 68.71% | $12.33 |
| 02/03/2025 | 02/04/2025 | $1.007 | 89.59% | 89.92% | $13.44 |
| 12/31/2024 | 01/03/2025 | $0.790 | 67.41% | 66.65% | $14.22 |
| 12/02/2024 | 12/04/2024 | $0.870 | 74.71% | 74.5% | $14.02 |
| 11/01/2024 | 11/04/2024 | $0.783 | 65.46% | 64.51% | $14.57 |
| 10/01/2024 | 10/03/2024 | $0.611 | 49.64% | 48.65% | $15.06 |
| 09/03/2024 | 09/05/2024 | $1.056 | 83.74% | 84.52% | $14.99 |
| 07/31/2024 | 08/02/2024 | $0.770 | 17.69% | 18.51% | $16.64 |
| 07/01/2024 | 07/03/2024 | $1.237 | 26.21% | 26.16% | $18.91 |
| 06/03/2024 | 06/05/2024 | $0.716 | 15.43% | 15.46% | $18.53 |
Projected Future Returns & Dividends for USOY
Based on past 2.5-year performance, here are USOY growth metrics:
Share price CAGR of -30.92%
Dividend CAGR of +3.97%
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 | $7.91 | $7.91 |
| Start Shares | 1,264.22 | 1,264.22 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 1,000,000.00 | 1,264.22 |
| Dividends Payment | $0.09 | $0.09 |
| Annual Dividends | $4,529,059 | $5,726 |
| Yield on cost | 45,290.59% | 57.26% |
| Share Price | $0.59 | $0.59 |
| Total Dividends | $8,824,954 | $34,398 |
| Final Value | $594,074 | $35,150 |
Estimated Future Value + Dividends - USOY
NOTE: Above numbers are our estimate based on USOY's Dividend and Price CAGR over past 2.5 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
Oil Enhanced Options Income ETF (USOY) had its IPO on 2024-05-10, and is traded on NASDAQ stock exchange.
The primary goal of this ETF is to generate consistent income for its investors. A secondary objective is to provide exposure to the performance of the United States Oil Fund, LP (USO); however, this involvement in oil price movements includes a built-in cap on potential investment gains.
USOY website: https://www.defianceetfs.com/usoy
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DCF model unavailable for USOY — no fundamentals on file (ETFs and funds are not modelable).
