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Oil Enhanced Options Income ETF (USOY)
USD7.06
+0.45 (+6.81%)
NASDAQ USD US Equity
NAV
USD 6.57
+7.46% vs NAV
as of 2026-07-13
AUM
USD 58.33M
TER
1.22%
Yield (TTM)
61.71%
Distribution
Distributing · Weekly
52-week range
6.43 – 9.40
Holdings
15
Issuer
Defiance
About this ETF
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 involvement in oil price movements includes a built-in cap on potential investment gains.
ISIN
US88636J3784
Issuer
Defiance
Domicile
US
Inception
2024-05-09
Asset class
Equity
Website
defianceetfs.com/usoy
Price
Top 10 holdings
| United States Treasury Bill 09/03/2026 912797RS8 | 45.77% |
| United States Treasury Bill 02/18/2027 912797TV9 | 27.71% |
| United States Treasury Bill 08/06/2026 912797RG4 | 25.75% |
| First American Government Obligations Fund 12/01/2031 FGXXX | 13.04% |
| United States Treasury Bill 12/10/2026 912797VG9 | 12.16% |
| United States Treasury Bill 10/15/2026 912797UK1 | 9.31% |
| USO 09/18/2026 140.01 C 2USO 260918C00140010 | 1.56% |
| USO US 07/17/26 C114 USO 260717C00114000 | 0.58% |
| USO US 07/17/26 C113 USO 260717C00113000 | 0.33% |
| USO US 07/17/26 C121 USO 260717C00121000 | 0.06% |
Sector mix
Price chart
USD7.06
+0.45 (+6.81%)
Loading historical data…
Returns
| 1 month | -14.73% |
| 3 months | -12.52% |
| 6 months | +8.78% |
| Year to date | +8.45% |
| 1 year | -23.34% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 33.01% |
| Sharpe (1y) | -0.64 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.85 |
| Max drawdown (1y) | -31.60% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -68.33% |
| Beta vs S&P 500 (1y) | -0.52 |
| Correlation vs S&P 500 (1y) | -0.20 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
71
P(gain) 22 sessions — probability
38%
VaR 95% (daily)
-3.65%
CVaR 95% (daily)
-5.70%
GARCH vol forecast (22d)
2.42%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
136.2%
Effective holdings
5
Disclosed positions
15
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
USOY
1.22%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-09 | 2026-07-10 | USD 0.0511 |
| 2026-07-02 | 2026-07-06 | USD 0.0609 |
| 2026-06-25 | 2026-06-26 | USD 0.0635 |
| 2026-06-18 | 2026-06-22 | USD 0.0686 |
| 2026-06-11 | 2026-06-12 | USD 0.0778 |
| 2026-06-04 | 2026-06-05 | USD 0.0805 |
| 2026-05-28 | 2026-05-29 | USD 0.0814 |
| 2026-05-21 | 2026-05-22 | USD 0.0883 |
| 2026-05-14 | 2026-05-15 | USD 0.0837 |
| 2026-05-07 | 2026-05-08 | USD 0.0867 |
| 2026-04-30 | 2026-05-01 | USD 0.0838 |
| 2026-04-23 | 2026-04-24 | USD 0.0798 |
| 2026-04-16 | 2026-04-17 | USD 0.0812 |
| 2026-04-09 | 2026-04-10 | USD 0.0885 |
| 2026-04-02 | 2026-04-06 | USD 0.0968 |
| 2026-03-26 | 2026-03-27 | USD 0.0911 |
| 2026-03-19 | 2026-03-20 | USD 0.0907 |
| 2026-03-12 | 2026-03-13 | USD 0.1103 |
| 2026-03-05 | 2026-03-06 | USD 0.0741 |
| 2026-02-26 | 2026-02-27 | USD 0.0709 |
| 2026-02-19 | 2026-02-20 | USD 0.0680 |
| 2026-02-12 | 2026-02-13 | USD 0.0698 |
| 2026-02-05 | 2026-02-06 | USD 0.0679 |
| 2026-01-29 | 2026-01-30 | USD 0.0671 |
| 2026-01-22 | 2026-01-23 | USD 0.0655 |
| 2026-01-15 | 2026-01-16 | USD 0.0664 |
| 2026-01-08 | 2026-01-09 | USD 0.0520 |
| 2025-12-31 | 2026-01-02 | USD 0.0527 |
| 2025-12-24 | 2025-12-26 | USD 0.0529 |
| 2025-12-18 | 2025-12-19 | USD 0.0660 |
| 2025-12-11 | 2025-12-12 | USD 0.0714 |
| 2025-12-04 | 2025-12-05 | USD 0.0578 |
| 2025-11-26 | 2025-11-28 | USD 0.0711 |
| 2025-11-20 | 2025-11-21 | USD 0.0945 |
| 2025-11-13 | 2025-11-14 | USD 0.0719 |
| 2025-11-06 | 2025-11-07 | USD 0.0719 |
| 2025-10-30 | 2025-10-31 | USD 0.0855 |
| 2025-10-23 | 2025-10-24 | USD 0.0855 |
| 2025-10-16 | 2025-10-17 | USD 0.0846 |
| 2025-10-09 | 2025-10-10 | USD 0.0901 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
