Oil Enhanced Options Income ETF (USOY) Price
Oil Enhanced Options Income ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Cash & Others | 100 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 80.47 % |
Other | 19.53 % |
Oil Enhanced Options Income ETF List of Holdings
| Company | Share |
|---|---|
United States Treasury Bill 07/08/2027 | 36.29 % |
United States Treasury Bill 02/18/2027 | 22.74 % |
United States Treasury Note/Bond 2.375% 05/15/2027 | 17.41 % |
United States Treasury Bill 12/10/2026 | 9.98 % |
USO 11/20/2026 140.01 C | 6.82 % |
First American Government Obligations Fund 12/01/2031 | 5.94 % |
United States Treasury Note/Bond 3.375% 09/15/2027 | 4.07 % |
UNITED S CLL OPT 11/26 152 | 0.06 % |
USO US 11/06/26 C165 | 0.00 % |
Frequently asked questions about Oil Enhanced Options Income ETF
Oil Enhanced Options Income ETF is offered by Defiance, a leading player in the field of passive investments.
The ISIN of Oil Enhanced Options Income ETF is US88636J3784.
The total expense ratio of Oil Enhanced Options Income ETF is 1.12%, which means that investors pay 112.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Oil Enhanced Options Income ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Cash & Others.
United States of America has the largest stake in Oil Enhanced Options Income ETF.
The current average trading volume of Oil Enhanced Options Income ETF is 413,747.00.
Oil Enhanced Options Income ETF is domiciled in US.
The fund was launched on 5/9/2024.
The Oil Enhanced Options Income ETF mainly invests in Crude oil companies.
The NAV of Oil Enhanced Options Income ETF amounts to 7.40 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Oil Enhanced Options Income ETF