Defiance Oil Enhanced Options Income ETF USOY | NASDAQ

$14.83 -$0.16 | -1.07%

After Hours
$14.79 -$0.04 | -0.27%

Next Earnings: Sep 07, 2024

Company Overview:

Market Cap: $12.10M
PE Ratio:
52-Week Range: $14.64 - $20.47
Dividend Yield (FWD): 85.43% ($12.67)

0.3 Year Performance Metrics:

Total Return (with DRIP): -7.83% (-23.79% / yr)
Total Return (no DRIP): -6.68% (-20.57% / yr)
Share Price: -25.63%
Dividend Increase: 47.38%
0.3-yr Total Return ($10,000 investment)
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: -25.63%2Y: -13.76%5Y: -5.75%10Y: -2.92%

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USOY Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.

Dividend payout ration is Dividend/EPS, and indicates if company can afford to pay dividends from net income that it earned in the quarter.

Since EPS can be played with using different "accounting gymnastics", a better measure of dividends safety is Dividend to Free Cash Flow (FCF) ratio.

FCF is how much cash the company has earned each quarter, after paying all expenses not related to earnings.

Lower Ratio indicates SAFER Dividend! Ratios consistently close to, or over 100% are usually unsustainable and often indicate a dividend cut might be coming soon.

Dividend Payout Ratio - USOY
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Dividend to Free Cash Flow Ratio - USOY
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USOY Earnings, Revenue, Cash & Debt, Shares Outstaning:

USOY - EPS vs PE Ratio
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USOY - FCF vs FCF / Share
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USOY - EPS vs FCF / Share
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USOY - FCF vs Stock Based Comp
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USOY - Revenue vs Net Income
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USOY - Cash & Debt
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USOY - Revenue
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USOY Revenue CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
USOY - Earnings Per Share (EPS)
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USOY EPS CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
USOY - Net Income
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USOY Net Income CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
USOY - EBITDA
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USOY EBITDA CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
USOY - Free Cash Flow
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USOY Free Cash Flow CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
USOY - Free Cash Flow / Share
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USOY Free Cash Flow / Share CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
USOY - Stock-Based Comp
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USOY Stock-Based Comp CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
USOY - Expenses
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USOY CapEx CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
USOY - Shares Outstanding
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USOY Shares Outstanding CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
USOY - Share Buybacks
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USOY Share Buybacks CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
USOY - Dividends
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USOY Dividend CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

USOY - REVENUE: Actual + Estimates
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USOY Actual Revenue CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
USOY - EPS: Actual + Estimates
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USOY Actual EPS CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
USOY - NET INCOME: Actual + Estimates
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USOY Actual Net Income CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
USOY - EBITDA: Actual + Estimates
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USOY Actual EBITDA CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A

Ratios, Profit Margins & Return on Capital:

USOY - Net Profit Margin
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USOY Net Profit Margin CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
USOY - Gross Profit Margin
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USOY Gross Profit Margin CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
USOY - Price to Earnings
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USOY - Price To Sales Ratio
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USOY - Return on Capital Employed
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USOY - Return on Invested Capital
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USOY Dividends Info:

Annual Dividend: $12.67
Forward Yield: 85.43%
Ex-Dividend Date: 2024-09-03
Lifetime Dividens / Share: $3.78

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
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%46.32%$18.56

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Projected Future Returns & Dividends for USOY

Based on past 0.3-year performance, here are USOY growth metrics:

Share price CAGR of +0%
Dividend CAGR of +0%
Using USOY CAGR metrics, we can estimate, that your initial $10000 investment, over next 10 years ago, should grow with dividends being reinvested (DRIP) as follows:

USOY
Current Price$14.83
Start Shares674.31
Start Value$10,000
 
After 10 years:
Final Share Count10,557.87
Dividends Payment$1.06
Annual Dividends$44,588
Yield on cost445.88%
Share Price$14.83
Total Dividends$146,573
Final Value$156,573

Estimated Future Value + Dividends - USOY

NOTE: Above numbers are our estimate based on USOY's Dividend and Price CAGR over past 0.3 years. These numebrs should only be considered as "potential future returns"! These numbers assume DRIP (reinvesting dividends).

We cannot guarantee that your actual returns will meet these estimates.

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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