USOY
Oil Enhanced Options Income ETF
USOY | NASDAQ
$7.89
+$0.09 (+1.22%)
At close: Oct 30, 2026, 4:00 PM ET
$7.87
-$0.02 (-0.25%)
Pre-market:
Nov 2, 2026, 4:01 AM ET
+1.22%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 44.12M
AVG Volume 413.92K
AUM 71.72M
NAV 7.32
1D Range
7.84 7.91
52W Range
6.43 9.40
About USOY
The primary goal of this ETF is to generate consistent income for its investors. A secondary objective is to provide exposure to the performance of the United States Oil Fund, LP (USO); however, this ...
Asset Class Commodities
Holdings 11
Inception Date May 9, 2024
Expense Ratio 1.12%
Domicile United States
ISIN US88636J3784
Provider Other
Website Fund Home Page
Top Holdings
94.80% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | USOY | 35.88% |
| United States Treasu... | USOY | 22.49% |
| United States Treasu... | USOY | 17.24% |
| United States Treasu... | USOY | 9.87% |
| Uso 11/20/2026 140.0... | USOY | 9.33% |
Dividends
Yield 46.97%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.0665 | Oct 30, 26 |
| Oct 22, 26 | $0.0663 | Oct 23, 26 |
| Oct 15, 26 | $0.0650 | Oct 16, 26 |
| Oct 8, 26 | $0.0630 | Oct 9, 26 |
| Oct 1, 26 | $0.0626 | Oct 2, 26 |
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