O
USOY
Defiance Oil Enhanced Options Income ETF
17
health
Profile
Underlying company
Oil
Underlying
Energy
Issuer
Defiance
Pays
Weekly
Income strategy
Put credit spreads on T-Bills
Best when
🐂 Bullish
Inception
2024-05-09
Age
2 years 5 months
Return-of-capital history
How much of each payout was your own money handed back. Deeper red = more return of capital.
| Month | Week | Return of capital RoC |
|---|---|---|
| 2026 | ||
| OctoberOct | Wk 3 | 95.02% |
| Wk 2 | 93.06% | |
| Wk 1 | 0.00% | |
| SeptemberSep | Wk 4 | 93.86% |
| Wk 3 | 94.55% | |
| Wk 2 | 93.62% | |
| Wk 1 | 0.00% | |
| AugustAug | Wk 3 | 92.03% |
| Wk 2 | 0.00% | |
| Wk 1 | 0.00% | |
| JulyJul | Wk 5 | 93.47% |
| Wk 4 | 93.51% | |
| Wk 3 | 91.96% | |
| Wk 2 | 90.98% | |
| Wk 1 | 51.92% | |
| JuneJun | Wk 4 | 0.00% |
| Wk 3 | 93.66% | |
| Wk 2 | 26.34% | |
| Wk 1 | 0.00% | |
| MayMay | Wk 5 | 94.69% |
| Wk 4 | 94.89% | |
| Wk 3 | 0.00% | |
| Wk 2 | 94.61% | |
| Wk 1 | 94.01% | |
| AprilApr | Wk 4 | 30.67% |
| Wk 3 | 0.00% | |
| Wk 2 | 0.00% | |
| Wk 1 | 95.46% | |
| MarchMar | Wk 4 | 0.00% |
| Wk 3 | 0.00% | |
| Wk 2 | 0.00% | |
| Wk 1 | 0.00% | |
| FebruaryFeb | Wk 4 | 0.00% |
| Wk 3 | 0.00% | |
| Wk 2 | 0.00% | |
| Wk 1 | 98.61% | |
| JanuaryJan | Wk 5 | 0.00% |
| Wk 4 | 0.00% | |
| Wk 3 | 94.66% | |
| Wk 2 | 92.24% | |
| Wk 1 | 93.24% | |
| 2025 | ||
| DecemberDec | Wk 4 | 91.83% |
| Wk 3 | 94.18% | |
| Wk 2 | 95.96% | |
| Wk 1 | 92.37% | |
| NovemberNov | Wk 4 | 94.53% |
| Wk 3 | 95.68% | |
| Wk 2 | 94.24% | |
| Wk 1 | 0.00% | |
| OctoberOct | Wk 4 | 95.03% |
| Wk 3 | 94.78% | |
| Wk 2 | 95.17% | |
| Wk 1 | 0.00% | |
| SeptemberSep | Wk 4 | 0.00% |
| Wk 3 | 95.31% | |
| Wk 2 | 94.82% | |
| Wk 1 | 65.86% | |
| AugustAug | Wk 5 | 0.00% |
| Wk 4 | 93.36% | |
| Wk 3 | 96.46% | |
| Wk 2 | 86.87% | |
| Wk 1 | 96.25% | |
| JulyJul | — | 92.87% |
| JuneJun | Wk 3 | 90.22% |
| Wk 2 | 90.31% | |
| — | 96.76% | |
| ▲ weekly · switched to weekly Jun 20, 2025 · monthly ▼ | ||
| AprilApr | — | 97.14% |
| MarchMar | — | 91.72% |
| FebruaryFeb | — | 42.90% |
| JanuaryJan | — | 62.45% |
| 2024 | ||
| DecemberDec | — | 0.10% |
| NovemberNov | — | 71.24% |
| OctoberOct | — | 76.83% |
| SeptemberSep | — | 94.91% |
| AugustAug | — | 94.81% |
| JulyJul | — | 84.08% |
| JuneJun | — | 93.39% |