USOY ETF returns, drawdowns and dividends
Defiance Oil Enhanced Options Income ETF · Option income ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
USOY returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | +8.20% | +4.57% | |
| 3 months | +12.75% | +0.65% | |
| 6 months | +16.05% | -8.25% | |
| Year to date | +77.80% | +19.60% | |
| 1 year | +75.89% | +6.87% | |
| 3 years | – | – | – |
| Since first close | +75.80% (+25.76%/yr) | -60.98% (-31.77%/yr) |
Did USOY's payouts keep up with its price?
Over the past year USOY paid out 51.24% of its starting price in distributions, while its price changed +6.87%. Reinvesting every payment gave a total return of +75.89%.
Option income funds pay out option premiums and often part of their own assets, so a high yield can come with a falling share price. Total return is the fair measure: it counts both the payouts and the price change. Compare all option income ETFs.
USOY returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 26) | +77.80% | +19.60% |
| 2025 | -7.96% | -53.73% |
USOY drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 68.34%, from $20.30 on May 28, 2024 to $6.42 on Jan. 15, 2026, and the price has not yet returned to that peak.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 31.60% |
| Max drawdown, 3 years | 68.34% |
| Max drawdown, 5 years | 68.34% |
| 52-week closing high | $9.40 April 29, 2026 |
| 52-week closing low | $6.42 Jan. 15, 2026 |
| Latest close | $7.78 Oct. 26, 2026 |
USOY dividends
USOY paid $3.73 per share in the last 12 months over 52 payments, a trailing yield of 47.94% at the latest close. The most recent ex-dividend date was Oct. 22, 2026 ($0.07 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $3.03 | 42 |
| 2025 | $6.79 | 34 |
Compare USOY with
- JEPI +7.60%
- JEPQ +13.27%
- QQQI +11.59%
- XLEI +48.44%
- TYLG +25.98%
- AAPY +32.92%
- NDIV +37.90%
- HCOW +18.98%
- BALI +18.51%
- XLVI +17.91%
1-year return, total where available. Add any of them to the USOY chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting May 10, 2024.
- Total assets are the fund's net assets as reported by Yahoo Finance; for a fund with several share classes, such as Vanguard's, the figure covers the whole fund. Trading volume is the 3-month average of shares traded per day, times the latest price.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.