ETF Analysis
Oil Enhanced Options Income ETF (USOY) ETF Analysis
Oil Enhanced Options Income ETF (USOY) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
Oil Enhanced Options Income ETF (USOY) currently has an AIQ Score of 53/100, indicating a neutral setup. Momentum is the strongest factor at 70/100. Risk is the weakest current factor at 33/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
USOY at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $7.67 |
| AIQ Score | 53/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Fund Size | $42.97M |
| Expense Ratio | 1.12% |
| Holdings Count | 15 |
| NAV | $7.68 |
| Asset Class | Commodities |
| Primary Exposure | Cash & Others (100.00%) |
| Issuer | Defiance |
| Domicile | US |
| Inception Date | May 9, 2024 |
| Distribution Yield | 48.69% |
| Beta | -0.56 |
| Average Volume | 416.95K |
| 52-week range | $6.35-$9.58 |
| RSI 14 | 60 |
| 50-Day SMA | $7.39 |
| 200-Day SMA | $7.60 |
| Risk Score | 33/100 |
| Momentum Score | 70/100 |
| Value Exposure Score | — |
USOY Long-Horizon ETF Performance
Trailing returns, growth of $10,000, drawdown history, and calendar-year returns from available daily closes.
| Period | Total return | Annualized | Max drawdown | Start date |
|---|---|---|---|---|
| 1Y | 8.85% | 8.86% | -31.60% | Oct 20, 2025 |
| 3Y | -61.45% | -32.29% | -68.34% | May 10, 2024 |
| 5Y | -61.45% | -32.29% | -68.34% | May 10, 2024 |
| 10Y | -61.45% | -32.29% | -68.34% | May 10, 2024 |
Growth of $10,000
Indexed to the first available close in this history window.
Drawdown History
Peak-to-trough decline from each prior high over the available window.
Calendar-Year Returns
Full-year returns where available, with the current calendar year shown as YTD.
USOYOil Enhanced Options Income ETF
Financial Services / Asset Management - Income
Low Priority
In Line With Peers
Latest quote
- Momentum70
- Value—
- Quality49
- Risk resilience33
- Sentiment—
USOY ETF Analysis Summary
Oil Enhanced Options Income ETF (USOY) currently has an AIQ Score of 53/100, indicating a neutral setup. Momentum is the strongest factor at 70/100. Risk resilience is the weakest current factor at 33/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, USOY has AIQ Score of 53/100 with Momentum base of 70/100 and fading Risk resilience at 33/100. Wait for component alignment before adding exposure.
Momentum (70/100) leads while Risk resilience (33/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -0.20% ETF move · USOY classified in Asset Management - Income.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is USOY Bullish or Bearish Right Now?
USOY currently has a neutral overall setup. Momentum is the strongest factor at 70/100, while Risk Resilience is weakest at 33/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 70/100.
- - Price is +3.74% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (33 vs 7).
- - Risk Resilience is weak at 33/100.
Current Consensus
USOY's Technical Analysis Consensus is currently Strong Buy, with 33 buy, 5 neutral, and 7 sell votes. USOY's 14-day RSI is 60, which places the ETF in a constructive momentum range. USOY's beta is -0.56, indicating lower market sensitivity than the broad market.
What Changed in USOY?
The largest recent change in USOY is Momentum moving up by 19.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the USOY Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
USOY Decision Framework
Public evidence layers, setup checks, and risk context for Oil Enhanced Options Income ETF.
Oil Enhanced Options Income ETF (USOY) ETF Analysis
Oil Enhanced Options Income ETF has an AIQ Score of 53/100 in a Neutral regime. Momentum is strongest at 70/100. Beta is -0.56, below market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | USOY is in a Neutral AIQ regime with score 53/100. |
| Signal Conflict | The primary conflict is that momentum leads at 70/100 while risk lags at 33/100. |
| Factor Evidence | Momentum 70/100 · Quality 49/100 · Risk 33/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 70/100.
Momentum is 70/100 and RSI (14) is 60.0.
USOY is in a Neutral regime at 53/100.
Risk factor is 33/100 with beta -0.56 and annual volatility 37.22%.
Current conflict: momentum leads at 70/100 while risk lags at 33/100.
USOY Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
USOY ETF Analytics
USOY holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
USOY Technical Analysis
USOY technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
USOY ETF Market Context
Track USOY market context, news pressure, trend changes, income events, and current allocation evidence.
USOY Distribution Analysis
USOY distribution yield, annualized distributions, payment history, and income context.
USOY ETF Data
USOY available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
USOY Risk Analysis
USOY volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
USOY ETF News
USOY ETF news, market tone, recent headlines, and catalyst context.
USOY vs Options Income / Covered Call Peers
Current peer cohort: USOY · WNTR · XDTE · XPAY · YMAG. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| USOY Current ETF | 53/100 | — | 70/100 | 33/100 | 0.3 | 37.22% | Current |
| WNTR YieldMax MSTR Short Option Income Strategy ETF | 31/100 | — | 41/100 | 0/100 | -0.94 | 60.93% | USOY vs WNTR |
| XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF | 48/100 | 39/100 | 44/100 | 87/100 | -1.2 | 13.72% | USOY vs XDTE |
| XPAY Roundhill S&P 500 Target 20 Managed Distribution ETF | 45/100 | 40/100 | 39/100 | 84/100 | -0.63 | 14.19% | USOY vs XPAY |
| YMAG YieldMax Magnificent 7 Fund of Option Income ETFs | 52/100 | — | 41/100 | 77/100 | -1.81 | 18.71% | USOY vs YMAG |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching USOY
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for USOY
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
USOY ETF FAQ
What is USOY ETF price today?
USOY is currently shown at $7.67. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is USOY's 52-week high and low?
USOY's 52-week range is $6.35 to $9.58 based on the latest completed market-close snapshot from Oct 21, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does USOY pay a dividend?
USOY's current distribution yield is 48.69% based on the latest completed market-close snapshot from Oct 21, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying USOY?
Compare USOY's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.