Defiance Oil Enhanced Options Income ETF USOY | NASDAQ
$11.90
$0.03 | 0.29%
After Hours
$11.97
$0.07 | 0.59%
Next Earnings: Apr 02, 2025
Company Overview:
Market Cap:
$27.43M
PE Ratio:
52-Week Range:
$11.75 - $20.47
Dividend Yield (FWD):
71.19% ($8.47)
0.9 Year Performance Metrics:
Total Return (with DRIP):
3.34% (3.71% / yr)
Total Return (no DRIP):
2.54% (2.82% / yr)
Share Price:
-40.32%
Dividend Increase:
-1.40%
USOY 0.9-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: -40.32%2Y: -22.75%5Y: -9.81%10Y: -5.03%
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USOY Dividends Info:
Annual Dividend:
$8.47
Forward Yield:
71.18%
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 |
|---|---|---|---|---|---|
| 03/03/2025 | 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 0.9-year performance, here are USOY growth metrics:
Share price CAGR of -5.03%
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 | $11.90 | $11.90 |
| Start Shares | 840.34 | 840.34 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 15,214.11 | 840.34 |
| Dividends Payment | $0.70 | $0.70 |
| Annual Dividends | $42,365 | $2,340 |
| Yield on cost | 423.65% | 23.40% |
| Share Price | $7.48 | $7.48 |
| Total Dividends | $120,392 | $23,582 |
| Final Value | $113,771 | $29,866 |
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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