USOY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
USOY
Defiance Oil Enhanced Options Income ETF
$7.74
-0.21 ▼ -2.64%
September 11 at 7:48 PM ET (Korea 9/12 08:48)$7.78
+0.03 ▲ +0.34%
Resistance 7.93 Support 6.14 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.12%
Annual operating cost
Net Assets (AUM)
$76M
about 103500 million KRW
Holdings
23 items
Dividend Yield
47.78%
Management Style
Active
| Category | Commodities & Metals - Energy | Asset Type | Commodities & Metals | Return% 1Y | 64.24% | Total Holdings | 23 | Perf Week | 5.3% |
| ETF Type | Global Commodities & Metals | Active/Passive | Active | Return% 3Y | - | AUM | $76M | Perf Month | 9.17% |
| Expense | 1.12% | NAV | $7.95 | Return% 5Y | - | 52W High | -19.26% | Perf Quarter | -1.21% |
| Dividend TTM | $3.7 (47.78%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.81% | Perf Half Y | -5.67% |
| Flows% 1M | 4.16% | Flows% YTD | 40.18% | Return% SI | 25.69% | Volatility(W/M) | 2.01% 1.79% | Perf YTD | 18.91% |
| SMA20 | 6.8% | SMA50 | 8.52% | SMA200 | 3.32% | RSI (14) | 62.95 | Beta | -0.64 |
| IPO | 2024/5/10 | Prev Close | $7.95 | Perf Year | -4.27% | Avg Volume | 0.40M | Price | $7.74 |
ETF at a Glance
1.12% Total Expense Ratio Annual · lower is better
$76M AUM Assets Under Management
47.78% Dividend Rate weekly
23 Holdings Active
Top Holdings
TREASURY BILL 42.91%2 TREASURY BILL 26.59%3 TREASURY BILL 24.14%4 TREASURY BILL 17.87%5 
First American Government Obli 15.03%6 TREASURY BILL 14.95%7 TREASURY BILL 13.20%8 TREASURY BILL 10.57%9 TREASURY BILL 10.22%10 TREASURY BILL 9.51%
Key Facts
CategoryCommodities & Metals - Energy
TypeGlobal Commodities & Metals
Asset ClassCommodities & Metals
Management StyleActive
NAV$7.95
Listed5/10/2024
Returns
1Y64.24%
Since Inception25.69%
Price Performance
1 Week5.3%
1 Month9.17%
3M-1.21%
6M-5.67%
YTD18.91%
1Y-4.27%
vs 52W High-19.26%
vs 52W Low21.81%
Fund Flow
1 Month4.16%
3M16.43%
YTD40.18%
1Y32.92%
Trading Info
Volume340,973
Average Volume0.40M
Relative Volume0.84
Previous Close$7.95
Current Price$7.74
Technical
RSI (14)62.95
SMA 206.8%
SMA 508.52%
SMA 2003.32%
ATR0.2
Beta-0.64
Volatility (Weekly/Monthly)2.01% / 1.79%
Dividend
Dividend Rate47.78%
Dividend Cycleweekly
Last Ex-Dividend Date09/10
Latest Dividend$0.06
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FTHIFirst Trust BuyWrite Income ETF 
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USOIUBS AG ETRACS Crude Oil Shares Covered Call ETNsC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 47.78% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
USOY - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does USOY have?
USOY holds a total of 23 securities, with an AUM of approximately $76M.
Does USOY pay dividends (distributions)?
USOY's distribution yield is approximately 47.78%.
What is the 52-week high and low for USOY?
USOY has recorded a 52-week high of $9.58 and a low of $6.35.
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