What is USOY's market cap?

$72.94M, based on the Sep 28 close of $7.50.

Does Defiance Oil Enhanced Options Income ETF pay a dividend?

Yes. The latest regular dividend was $0.0629 per share (ex-date Sep 24), an annualised yield of 43.61%.

NASDAQ · USOY

Defiance Oil Enhanced Options Income ETF (USOY)

$7.50+0.81%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$7.50▼ 4.70% in range

Sep 29, 2025Low $6.42 · High $9.40Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Defiance Oil Enhanced Options Income ETF closed at $7.50 on Sep 28, up 0.81%, 20.2% below its 52-week closing high. Volume of 538.6K shares was 1.15× its 20-day average (close to normal).

Split-adjusted performance: +8.0% over one month, -15.4% over six months, -7.7% over one year.

Short interest was 187.5K shares at the Sep 15 settlement, up 38.9% from the prior report (1.0 days to cover).

Market cap$72.9M9.7M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield43.61%$0.0629 last paid

52-week range6.42 – 9.40−20.2% from high

Volume538.6K1.15× 20-day avg

Volatility · 60d42.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +0.1%1M +8.0%3M +13.0%6M −15.4%YTD +15.3%1Y −7.7%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short187.5K+38.9% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d39.3%of daily volume

News about Defiance Oil Enhanced Options Income ETF

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Quick answers

What is USOY's market cap?: $72.94M, based on the Sep 28 close of $7.50.
Does Defiance Oil Enhanced Options Income ETF pay a dividend?: Yes. The latest regular dividend was $0.0629 per share (ex-date Sep 24), an annualised yield of 43.61%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology