Oil Enhanced Options Income ETFUSOY

DefianceIncomeDividend Stocks#3 of 469 by YTD

$6.84

−7.6% last session

+58.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026USOYS&P 500 · VOOIncome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−7.6%	−2.7%	+12.1%	+58.0%	+55.8%	—	—	+56.2%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $78M
Expense ratio: 1.12%
Distribution yield: 54.2%
NAV: $7.34
Volume: 803K
Avg. volume 30D: 429K
High today: $7.23
Low today: $6.73
Previous close: $7.40
52-week high: $9.58
52-week low: $6.35
Our risk indicator: 3/5

USOY in One Breath

USOY Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#9QDIVGlobal X+27.6%$32.0M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in USOY

$10,000 in USOY became

$15,616

In the S&P 500 (VOO)

$15,181

Total return, dividends in · May 10, 2024 – Nov 4, 2026 · S&P 500 uses VOO

USOY Returns by Period

Today

YTD

MAX

USOY

−7.6%

−2.7%

+12.1%

+58.0%

+55.8%

—

+56.2%

Peer average

+1.3%

+1.1%

−0.2%

+11.0%

+13.9%

+63.0%

+52.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

USOY’s Income Rank

YTD

#3of 469
income ETFs

Best · MRNY+543.9%

USOY+58.0%

Average+10.0%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

USOY Price and 52-Week Range

From the 52-week high

−28.6%

From the 52-week low

+7.7%

Today $6.73 – $7.23

Previous close $7.40

$6.84 now

52-week low$6.3552-week high$9.58

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

USOY’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

USOY$78.2M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 5, 2026

USOY Fee per $100 vs Peers

Today

$1.12a year
per $100

$112 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

USOY$1.12

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside USOY

14 holdings

USOY

Oil Enhanced Options Income ETF

Today

USOY reports no holdings we can show: […]

Defiance USOY · holdings

How It Compares

USOY

Oil Enhanced Options Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$38.8B
USOY	DefianceThis fundRead Desk	1.12%	+58.0%	+55.8%	$78M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put USOY head to head with SCHD →

SCHD vs USOY

YTD

SCHDSchwab · Dividend stocksUSOYDefiance · Dividend stocks

Year to date

+35.3%

+58.0%

USOY wins+22.7 pts

Past year

+41.6%

+55.8%

USOY wins+14.2 pts

Fee

0.06%

1.12%

SCHD winslower fee

Yield

2.9%

54.2%

USOY wins+51.3 pts

AUM

$121B

$78.2M

SCHD1553.4× more

3–1USOY wins

Schwab SCHD and Defiance USOY · year-to-date · as of Nov 5, 2026 · AUM not scored

USOY vs VOO

YTD

USOY · Oil Enhanced Options Income

+58.0%

VOO · S&P 500

+13.4%

Gap

44.6 pts

Defiance USOY and Vanguard VOO · YTD total return · as of Nov 5, 2026

USOY vs Its Peer Average

YTD

USOYAvsBPeer average

1D−7.6%+1.3%

1M−2.7%+1.1%

3M+12.1%−0.2%

YTD+58.0%+11.0%

1Y+55.8%+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

3–2USOY wins

401 Dividend stocks peers · each row scaled to its leader

The Details

USOY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y38.82%

Deepest drop · 1Y−25.5%

Lowest point · 5Y−7.8%

52-week range

$6.84

$6.35−28.6% from the high$9.58

Defiance USOY · past-year price moves · as of Nov 5, 2026

USOY

Fund Facts

Today

2024launched May 9

Tracks[…]

Exchange · CUSIPNASDAQ · 88636J378

StructureETF

Leverage1x

Cost on $10,000$112 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Defiance USOY · fund facts · as of Nov 5, 2026

USOY

Payouts by Year

$0.0665per share, Oct 2026

Distribution yield54.2%

PaidEvery week

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$0.77 a share

Defiance USOY · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$7.34

Premium / discount[…]

Median spread · 30D[…]

Volume today803K

Average volume · 30D429K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.12%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$112.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.0665
Oct 22, 2026	Oct 23, 2026	$0.0663
Oct 15, 2026	Oct 16, 2026	$0.0650
Oct 8, 2026	Oct 9, 2026	$0.0630
Oct 1, 2026	Oct 2, 2026	$0.0626
Sep 24, 2026	Sep 25, 2026	$0.0629
Sep 17, 2026	Sep 18, 2026	$0.0695
Sep 10, 2026	Sep 11, 2026	$0.0649
Sep 3, 2026	Sep 4, 2026	$0.0638
Aug 27, 2026	Aug 28, 2026	$0.0589
Aug 20, 2026	Aug 21, 2026	$0.0618
Aug 13, 2026	Aug 14, 2026	$0.0682

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