Defiance Oil Enhanced Options Income ETF
TFG Parent Holdings LLC USOY ETF
| USOY Price | $7.39 |
Market Cap | $71M |
| Annual Dividend Yield | 50.58% |
Annual Dividend | $3.79 |
| Yearly Management Fee | 1.12% |
Asset Class | Commodities |
| Focus | Crude oil |
Category | Energy |
| Niche | Laddered |
Last 24h Volume | $549.2K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.07% |
| Inception Date | May 09, 2024 |
Market Cap Rank | 3080 |
| Monthly AUM Growth | 1.41% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Defiance Oil Enhanced Options Income ETF is an ETF issued by TFG Parent Holdings LLC on May 09 2024.
The main focus of this ETF, which is in the "Commodities" asset class, is determined as "Crude oil".
As of today, the price of USOY ETF according to its net asset value is discounted at -0.07%.
While the total value of the fund shows $987.7K increase compared to the previous month, its price is traded daily at a decrease of -1.40%.
The annual dividend yield of USOY ETF is 50.58%, whereas its main asset area is Global.
USOY ETF, whose 24-hour total volume is $549.2K, has experienced a $1.22M cash inflow in the last month.
In addition, Defiance Oil Enhanced Options Income ETF's one-year net asset value total return is 72.25%.
USOY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.40% |
-1.73% |
0.96% |
15.47% |
-20.37% |
13.69% |
-2.89% |
USOY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 6.17% |
31.61% |
75.54% |
72.25% |
63.04% |
63.04% |
USOY ETF Fund Flows Chart
USOY ETF Market Cap Chart
USOY ETF NAV Growth Chart
USOY ETF Comments
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