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Defiance Oil Enhanced Options Income ETF (USOY)

Commodities Focused · Defiance ETFs LLC · NASDAQ

Commodities FocusedETF
Defiance Oil Enhanced Options Income ETF (USOY) is an exchange-traded fund in the Commodities Focused category. It has $71.00M in assets, an expense ratio of 1.12% and a 38.51% dividend yield. 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.
Assets under management$71.00M
Expense ratio1.12%
CategoryCommodities Focused
Dividend yield38.51%
NAV$7.87
Fund familyDefiance ETFs LLC
ExchangeNASDAQ

Top holdings

The largest positions Defiance Oil Enhanced Options Income ETF reports, by weight.

HoldingNameWeight
FGXXX First American Government Obligs X 2.90%

Other Commodities Focused ETFs

TickerFundAssetsExpense
GLD SPDR Gold Shares $141.70B 0.40%
IAU iShares Gold Trust $62.22B 0.25%
GLDM SPDR Gold MiniShares $30.71B 0.10%
SLV iShares Silver Trust $29.96B 0.50%
IAUM iShares Gold Trust Micro $7.95B 0.09%
SGOL abrdn Physical Gold Shares ETF $7.17B 0.17%
SIVR abrdn Physical Silver Shares ETF $4.26B 0.30%
OUNZ VanEck Merk Gold Trust $2.69B 0.25%
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