Defiance Oil Enhanced Options Income ETF USOY | NASDAQ

$12.55 -$0.08 | -0.63%

After Hours
$12.67 $0.12 | 0.96%

Next Earnings: Mar 29, 2025

Company Overview:

Market Cap: $29.05M
PE Ratio:
52-Week Range: $11.75 - $20.47
Dividend Yield (FWD): 67.51% ($8.47)

0.9 Year Performance Metrics:

Total Return (with DRIP): 8.98% (10.03% / yr)
Total Return (no DRIP): 5.79% (6.46% / yr)
Share Price: -37.06%
Dividend Increase: -1.40%
USOY 0.9-yr Total Return ($10K invested)
1Y 2Y 5Y 10Y All

USOY Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield
USOY Dividend CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
Share Price
USOY Price CAGR:1Y: -37.06%2Y: -20.67%5Y: -8.84%10Y: -4.52%

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USOY Dividends Info:

Annual Dividend: $8.47
Forward Yield: 67.49%
Ex-Dividend Date: 2025-03-03
Lifetime Dividens / Share: $8.55

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
03/03/202503/04/2025$0.70669.31%68.71%$12.33
02/03/202502/04/2025$1.00758.11%89.59%$13.49
12/31/202401/03/2025$0.79048.59%67.41%$14.06
12/02/202412/05/2024$0.87043.22%74.71%$13.98
11/01/202411/04/2024$0.78336.02%65.46%$14.36
10/01/202410/03/2024$0.61129.74%49.64%$14.76
09/03/202409/05/2024$1.05624.97%83.74%$15.13
07/31/202408/02/2024$0.77015.64%53.07%$17.41
07/01/202407/03/2024$1.23710.35%78.63%$18.87
06/03/202406/05/2024$0.7163.86%46.29%$18.56

Projected Future Returns & Dividends for USOY

Based on past 0.9-year performance, here are USOY growth metrics:

Share price CAGR of -4.52%
Dividend CAGR of -0.14%

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$12.55$12.55
Start Shares796.81796.81
Start Value$10,000$10,000
  
After 10 years:
Final Share Count11,660.88796.81
Dividends Payment$0.70$0.70
Annual Dividends$32,470$2,219
Yield on cost324.70%22.19%
Share Price$8.27$8.27
Total Dividends$100,165$22,360
Final Value$96,472$28,952

Estimated Future Value + Dividends - USOY

NOTE: Above numbers are our estimate based on USOY's Dividend and Price CAGR over past 0.9 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

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.


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