Data as of . Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.
USOY · Defiance Oil Enhanced Options Income ETF
Defiance · Income desk
Open the live card on ETFIQOver the year to Sep 4, 2026, USOY paid 47.4% of its starting value in cash distributions while its price fell 11.3%. With every distribution reinvested, the fund returned +49.7%. Energy sector (XLE), used as the energy proxy returned +48.3% over the same days, so a holder was ahead by 1.4 pts. At its price on Sep 4, 2026 the latest distribution annualises to 45.2%, paid weekly. Defiance estimates that 0% of the distribution paid Sep 4, 2026 was a return of capital (19a-1 notice, estimated, a tax characterisation rather than a measure of erosion).
| Strategy | option income |
|---|---|
| Benchmark | Energy sector (XLE), used as the energy proxy (proxy) |
| Pays | weekly |
| Payout rate, annualised (ETFIQ) | 45.2% |
| Expense ratio (prospectus XBRL) | 1.12% |
| Cash paid, trailing 12 months (ETFIQ) | 53.4% |
| Launched | May 10, 2024 |
| 3 months: paid / price / total / XLE / ahead or behind (ETFIQ) | 10.2% / −10.1% / +1.1% / +11.9% / −10.8 pts |
| 6 months: paid / price / total / XLE / ahead or behind (ETFIQ) | 25.8% / −3.9% / +23.3% / +14.8% / +8.5 pts |
| 1 year: paid / price / total / XLE / ahead or behind (ETFIQ) | 47.4% / −11.3% / +49.7% / +48.3% / +1.4 pts |
| since launch: paid / price / total / XLE / ahead or behind (ETFIQ) | 81.2% / −63.2% / +56.2% / +46.5% / +9.7 pts |
| Return of capital, latest distribution (Defiance 19a-1 estimate) | 0.0% |
Questions people ask
- How much has USOY paid over the last year?
- Over the year to Sep 4, 2026, USOY paid 47.4% of its starting price in cash distributions, while the price fell 11.3%.
- Is USOY ahead of XLE?
- Over the year to Sep 4, 2026, with every distribution reinvested, USOY returned +49.7% against +48.3% for Energy sector (XLE), used as the energy proxy, so a holder was ahead of it by 1.4 points.
- How often does USOY pay, and how much?
- USOY pays weekly. The latest distribution annualises to 45.2% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
- Is the USOY distribution return of capital?
- Defiance estimates 0% of the distribution paid Sep 4, 2026 was return of capital. That is a tax characterisation from the fund's own 19a-1 notice, not a measure of erosion.
- What does USOY cost?
- The prospectus expense ratio is 1.12% a year.
Where these figures came from
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<p><a href="https://etfiq.com/funds/USOY.html">USOY payout bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, USOY on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/USOY.html Free to use with attribution; the underlying files are at Open data.
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