Defiance Oil Enhanced Options Income ETF USOY | NASDAQ
$9.76
-$0.15 | -1.46%
Next Earnings: May 02, 2025
Company Overview:
Market Cap:
$29.93M
PE Ratio:
52-Week Range:
$9.64 - $20.47
Dividend Yield (FWD):
97.52% ($9.65)
1 Year Performance Metrics:
Total Return (with DRIP):
-8.22% (-8.22% / yr)
Total Return (no DRIP):
-3.46% (-3.46% / yr)
Share Price:
-50.35%
Dividend Increase:
12.36
USOY 1-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
USOY Dividend Payments, Yield & Share Price charts
USOY Dividend CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
USOY Price CAGR:1Y: -50.35%2Y: -29.54%5Y: -13.07%10Y: -6.76%
Unlock All Reports & Research Dividend Stocks like a BOSS!
Monthly
$15/mo
14-days Free Trial.
Unlimited Access to dividend stocks reports & multiple metrics, for Dividend-oriented Investors.
Visual Stock Research
Stock Comparison Tools
Dividend Stocks & ETFs
Revenue & EPS Estimates
Custom Dividend Reports
Yearly - 25% OFF
$135/yr
14-days Free Trial.
Unlimited Access to dividend stocks reports & multiple metrics, for Dividend-oriented Investors.
Visual Stock Research
Stock Comparison Tools
Dividend Stocks & ETFs
Revenue & EPS Estimates
Custom Dividend Reports
USOY Dividends Info:
Annual Dividend:
$9.65
Forward Yield:
98.87%
Ex-Dividend Date:
2025-04-01
Lifetime Dividens / Share:
$9.35
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 |
|---|---|---|---|---|---|
| 04/01/2025 | 04/02/2025 | $0.805 | 78.57% | 81.13% | $11.90 |
| 03/03/2025 | 03/04/2025 | $0.706 | 69.31% | 68.71% | $12.33 |
| 02/03/2025 | 02/04/2025 | $1.007 | 58.11% | 89.59% | $13.49 |
| 12/31/2024 | 01/03/2025 | $0.790 | 48.59% | 67.41% | $14.06 |
| 12/02/2024 | 12/05/2024 | $0.870 | 43.22% | 74.71% | $13.98 |
| 11/01/2024 | 11/04/2024 | $0.783 | 36.02% | 65.46% | $14.36 |
| 10/01/2024 | 10/03/2024 | $0.611 | 29.74% | 49.64% | $14.76 |
| 09/03/2024 | 09/05/2024 | $1.056 | 24.97% | 83.74% | $15.13 |
| 07/31/2024 | 08/02/2024 | $0.770 | 15.64% | 53.07% | $17.41 |
| 07/01/2024 | 07/03/2024 | $1.237 | 10.35% | 78.63% | $18.87 |
| 06/03/2024 | 06/05/2024 | $0.716 | 3.86% | 46.29% | $18.56 |
Projected Future Returns & Dividends for USOY
Based on past 1-year performance, here are USOY growth metrics:
Share price CAGR of -50.35%
Dividend CAGR of +15.19%
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 | $9.90 | $9.90 |
| Start Shares | 1,010.10 | 1,010.10 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 1,000,000.00 | 1,010.10 |
| Dividends Payment | $3.31 | $3.31 |
| Annual Dividends | $13,235,868 | $13,370 |
| Yield on cost | 132,358.68% | 133.70% |
| Share Price | $0.02 | $0.02 |
| Total Dividends | $48,450,844 | $66,614 |
| Final Value | $18,148 | $66,633 |
Estimated Future Value + Dividends - USOY
NOTE: Above numbers are our estimate based on USOY's Dividend and Price CAGR over past 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.
Get the best Dividend Stock Research Tools:
Monthly
$15/mo
14-days Free Trial.
Unlimited Access to dividend stocks reports & multiple metrics, for Dividend-oriented Investors.
Visual Stock Research
Stock Comparison Tools
Dividend Stocks & ETFs
Revenue & EPS Estimates
Custom Dividend Reports
Yearly - 25% OFF
$135/yr
14-days Free Trial.
Unlimited Access to dividend stocks reports & multiple metrics, for Dividend-oriented Investors.
Visual Stock Research
Stock Comparison Tools
Dividend Stocks & ETFs
Revenue & EPS Estimates
Custom Dividend Reports
Company Info
Defiance Oil Enhanced Options Income ETF (USOY) had its IPO on 0000-00-00, and is trader on NASDAQ stock exchange.
USOY company information not available.
Website - not listed.
Get Full Access to All Reports with DRIPCalc PRO
Monthly
$15/mo
14-days Free Trial.
Unlimited Access to dividend stocks reports & multiple metrics, for Dividend-oriented Investors.
Visual Stock Research
Stock Comparison Tools
Dividend Stocks & ETFs
Revenue & EPS Estimates
Custom Dividend Reports
Yearly - 25% OFF
$135/yr
14-days Free Trial.
Unlimited Access to dividend stocks reports & multiple metrics, for Dividend-oriented Investors.
Visual Stock Research
Stock Comparison Tools
Dividend Stocks & ETFs
Revenue & EPS Estimates
Custom Dividend Reports
