DefianceIncomeDividend Stocks#3 of 469 by YTD

Oil Enhanced Options Income ETFUSOY

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Compare

$6.91+0.1%

+$0.01 · Nov 6 close

Buy

AUM: $75M
Fee: 1.12%
Yield: 53.5%

Bumpy · 1Y: 2.8×S&P
Volume: 497K
NAV: $6.90

52-week range28% below the high

$6.35$9.58

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−2.0%	+9.5%	+61.1%	+60.0%	—	—	+59.2%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

USOY in One Breath

USOY Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+75.5%$388M

#2USOYDefiance+61.1%$74.7M

#3DIVBiShares+34.8%$2.3B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$68.6M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$78.1M

#8PEYInvesco+25.9%$1.2B

#9EIPXFirst Trust+24.9%$565M

End-of-day Nov 8, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in USOY

$10,000 in USOY became

$15,922

In the S&P 500 (VOO)

$14,561

Total return, dividends in · May 10, 2024 – Nov 6, 2026 · S&P 500 uses VOO

USOY Returns by Period

Today

YTD

MAX

USOY

+0.1%

−2.0%

+9.5%

+61.1%

+60.0%

—

+59.2%

Peer average

−0.1%

−0.8%

−2.9%

+8.4%

+11.3%

+57.1%

+48.7%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 8, 2026 · total return, dividends in · peers = 403 Dividend stocks ETFs

USOY’s Income Rank

YTD

#3of 469
income ETFs

Best · MRNY+529.4%

USOY+61.1%

Average+7.3%

Worst · XRPM−56.5%

Income ETFs by YTD return · Nov 8, 2026

USOY Price and 52-Week Range

From the 52-week high

−27.9%

From the 52-week low

+8.8%

Today $6.84 – $6.94

Previous close $6.90

$6.91 now

52-week low$6.3552-week high$9.58

End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close

USOY’s Share of Dividend Stocks ETFs

Today

0.0%

of the $849B in 404 Dividend stocks ETFs

USOY$74.7M0.0%

SCHD$120B14.1%

VIG$109B12.9%

401 others$620B73.0%

Dividend stocks ETF AUM · Nov 8, 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 8, 2026

Inside USOY

13 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

Today


SCHD	SchwabRead Desk	0.06%	−0.7%	+37.0%	$119.9B
VIG	VanguardRead Desk	0.04%	−0.4%	+14.3%	$109.1B
VYM	VanguardRead Desk	0.04%	−0.5%	+16.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	−0.6%	+20.3%	$44.7B
CGDV	Capital GroupRead Desk	0.33%	−0.1%	+12.9%	$37.9B
USOY	DefianceThis fundRead Desk	1.12%	+0.1%	+60.0%	$75M

Dividend stocks peers · Today’s and past-year returns · as of Nov 9, 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

+31.4%

+61.1%

USOY wins+29.7 pts

Past year

+37.0%

+60.0%

USOY wins+22.9 pts

Fee

0.06%

1.12%

SCHD winslower fee

Yield

3.0%

53.5%

USOY wins+50.5 pts

AUM

$120B

$74.7M

SCHD1605.0× more

3–1USOY wins

Schwab SCHD and Defiance USOY · year-to-date · as of Nov 9, 2026 · AUM not scored

USOY vs VOO

YTD

USOY · Oil Enhanced Options Income

+61.1%

VOO · S&P 500

+8.7%

Gap

52.3 pts

Defiance USOY and Vanguard VOO · Today total return · as of Nov 9, 2026

USOY vs Its Peer Average

YTD

USOYAvsBPeer average

1D+0.1%−0.1%

1M−2.0%−0.8%

3M+9.5%−2.9%

YTD+61.1%+8.4%

1Y+60.0%+11.3%

3Y[…]+57.1%

5Y[…]+48.7%

4–1USOY wins

403 Dividend stocks peers · each row scaled to its leader

How Bumpy Is USOY?

View

USOY

How Bumpy

2.8×the S&P 500’s swings

CalmerBumpierS&P 1×USOY

Bumpiest of 7 dividend stocks fundsUSOY

Other dividend stocks funds0.7× to 1.1×

Defiance USOY · daily swings over the past year vs the S&P 500

USOY

Worst Drop

−25.5%from its May 19 high

Still below the high−11.6%

$10,000 at the high is now$8,840

Defiance USOY · fall from the highest close, past year

USOY

On a Bad Day

−1.4×rose, on average, when the S&P 500 fell

USOY’s worst day: Wednesday, Apr 8

USOY

−8.7%

S&P 500

2.5%

Up days59 of every 100

S&P 500 up days52 of every 100

Defiance USOY · average move on days the S&P 500 fell

USOY

Return for the Bumps

1Y#3 of 7 dividend stocks funds

#1SCHDSchwab

most for the bumps

#2DGROiShares

calmest ride

#3USOYDefiance

#4VYMVanguard

#5VIGVanguard

#6RDVYFirst Trust

#7CGDVCapital Group

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

USOY

Cost

Today

$112a year per $10,000

VIG

VYM

SCHD

DGRO

CGDV

$33

RDVY

$47

USOY

$112

Expense ratio 1.12%, taken from the fund’s value

USOY

Volatility & Beta

38.7%annual volatility

S&P 500 volatility13.6%

Downside volatility27.5%

Beta vs SPY−0.99

Correlation vs SPY−0.35

Lowest beta of 7 dividend stocks fundsUSOY

Daily total returns × √252 · past 254 trading days

USOY

Max Drawdown

−25.5%peak to trough

Peak closeMay 19, 2026

Current drawdown−11.6%

Worst day−8.71% · Apr 8

Closing prices, dividends in

USOY

Up / Down Capture

−140%down capture vs SPY

Down days

−140%

Up days

−62%

S&P 500

100%

Up ÷ down capture[…]

Up days58.7% (S&P 52.0%)

Average daily move on SPY up days and down days

USOY

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SCHD	2.88	5.05	11.7%	−6.9%	0.23	$6
DGRO	1.63	2.51	10.1%	−6.5%	0.47	$8
USOY	1.42	2.00	38.7%	−25.5%	−0.99	$112
VYM	1.21	1.78	10.6%	−6.7%	0.57	$4
VIG	1.00	1.47	10.7%	−7.9%	0.64	$4
RDVY	0.86	1.28	14.8%	−9.0%	0.92	$47
CGDV	0.65	0.92	13.3%	−9.7%	0.93	$33

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

USOY

Trading

Today

+0.14%above its holdings’ value

Close$6.91

NAV$6.90

Fee per $10,000$112 a year

Avg. volume 30D441K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 9, 2026

USOY

Payouts by Year

$0.0640per share, Nov 2026

Distribution yield53.5%

PaidEvery week

Latest ex-date · paidNov 5 · Nov 6, 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$6.90

Premium / discount[…]

Median spread · 30D[…]

Volume today497K

Average volume · 30D441K

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
Nov 5, 2026	Nov 6, 2026	$0.0640
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

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