Defiance Oil Enhanced Options Income ETF
Symbol
USOY
Price
$14.74
Exchange
NASDAQ
Industry
-
Dividend Yield
40.81%
Ex-Dividend Date
12-31-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.31.2024 | $0.7898 | 5.35% | 01.03.2025 |
12.02.2024 | $0.8704 | 5.84% | 12.05.2024 |
11.01.2024 | $0.7833 | 5.17% | 11.04.2024 |
10.01.2024 | $0.6106 | 4.01% | 10.03.2024 |
09.03.2024 | $1.0558 | 6.32% | 09.05.2024 |
07.31.2024 | $0.77 | 4.29% | 08.02.2024 |
07.01.2024 | $1.2365 | 6.23% | 07.03.2024 |
06.03.2024 | $0.716 | 3.59% | 06.05.2024 |
Holdings
| Name | Weight (%) |
|---|---|
| Cash & Other | 20.158% |
| United States Treasury Note/Bond 2.625% 04/15/2025 | 18.568% |
| United States Treasury Note/Bond 3% 07/15/2025 | 16.997% |
| United States Treasury Note/Bond 3.875% 01/15/2026 | 16.935% |
| United States Treasury Bill 03/11/2025 | 6.742% |
| United States Treasury Bill 02/13/2025 | 6.741% |
| United States Treasury Bill 05/15/2025 | 6.644% |
| First American Government Obligations Fund 12/01/2031 | 6.55% |
| USO US 01/17/25 P83 | 0.666% |