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Defiance Oil Enhanced Options Income ETF
USOY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +9.30% | +53.70% | +62.49% | +61.29% | ||
| Flows | -$11M | +$14M | +$14M | +$49M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Defiance ETFs |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 9, 2024 |
| ESG | No |
More data and info about USOY on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +39.65% | +26.70% | ||
Max drawdown | -8.73% | -15.20% | ||
Max drawdown duration | 16d | 232d | N/A | N/A |
Time to recover | 15d | 56d | N/A | N/A |
What type of ETF is USOY?
USOY is a Active ETF that provides exposure to Commodity assets. It is managed by Defiance ETFs.
What does USOY invest in?
This ETF provides exposure to Crude Oil. It is part of the segment: Options Strategies.
What is the expense ratio of USOY?
The total expense ratio (TER) of USOY is 1.12%, representing the annual fee charged by the fund manager.
When was USOY launched?
USOY was launched on May 9, 2024, marking its entry into the ETF market.
Who is the issuer of USOY?
USOY is issued by Defiance ETFs.
What is the AUM of USOY?
As of April 24, 2026, USOY manages $70.60 M, reflecting the total assets held in the fund.
How has USOY performed recently?
As of April 24, 2026, USOY delivered a return of 9.3% over the past month (1M performance), 53.7% over the past three months (3M), and 62.49% year-to-date (YTD).
What are the recent fund flows for USOY?
As of April 24, 2026, USOY has seen net flows of -$11M in the past month (1M flow) and +$14M year-to-date (YTD).
Does USOY pay dividends?
As of April 24, 2026, USOY has a trailing 12-month distribution yield of 69.52%.
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