ETF Data
USOY ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
USOYOil Enhanced Options Income ETF
Financial Services / Asset Management - Income
Low Priority
In Line With Peers
Latest quote
- Momentum70
- Value—
- Quality49
- Risk resilience33
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 21, 2026.
| Field | Value |
|---|---|
| Fund name | Oil Enhanced Options Income ETF |
| Issuer | Defiance |
| Asset class | Commodities |
| Primary exposure | Cash & Others (100.00%) |
| Domicile | US |
| Inception date | May 9, 2024 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US88636J3784 |
| Field | Value |
|---|---|
| Price | $7.67 |
| Fund size | $42.97M |
| Expense ratio | 1.12% |
| Holdings count | 15 |
| NAV | $7.68 |
| Average volume | 416.95K |
| Distribution yield | 48.69% |
| AIQ Score | 53/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- USOYUnited States Treasury Bill 07/08/202732.04%
- USOYUnited States Treasury Bill 02/18/202720.08%
- USOYUnited States Treasury Note/Bond 2.375% 05/15/202715.42%
- USOYUSO 09/18/2026 140.01 C9.26%
- USOYUnited States Treasury Bill 12/10/20268.81%
- Rest of fund14.38%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| USOY | United States Treasury Bill 07/08/2027 | 32.04% | $26.02M |
| USOY | United States Treasury Bill 02/18/2027 | 20.08% | $16.31M |
| USOY | United States Treasury Note/Bond 2.375% 05/15/2027 | 15.42% | $12.52M |
| USOY | USO 09/18/2026 140.01 C | 9.26% | $7.52M |
| USOY | United States Treasury Bill 12/10/2026 | 8.81% | $7.16M |
| USOY | United States Treasury Bill 10/15/2026 | 6.75% | $5.48M |
| USOY | USO US 09/18/26 C155 | 1.83% | -$1.49M |
| USOY | First American Government Obligations Fund 12/01/2031 | 1.22% | $992.47K |
| USOY | USO US 09/18/26 C160 | 1.19% | $966.13K |
| USOY | USO US 09/18/26 C152 | 0.92% | -$742.98K |
| USOY | Cash & Other | 0.77% | -$628.24K |
| USOY | USO US 09/18/26 C157 | 0.59% | $477.43K |
| USOY | USO US 09/18/26 C156 | 0.45% | -$362.31K |
| USOY | USO 09/18/2026 140.01 P | 0.37% | -$298.24K |
| USOY | USO US 09/18/26 C161 | 0.29% | $237.93K |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Cash & Others | 100.00% |
| Field | Value |
|---|---|
| Other | 100.00% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 1.12% |
| Fund Size | $42.97M |
| NAV | $7.68 |
| Average Volume | 416,950 |
| Beta | -0.56 |
| 52-week high | $9.58 |
| 52-week low | $6.35 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Close | $7.67 |
| Volume | 534,813 |
| RSI (14) | 60 |
| MACD | 0.07 |
| MACD signal | 0.03 |
| MACD histogram | 0.03 |
| ADX (14) | 10.98 |
| SMA (50) | $7.39 |
| SMA (200) | $7.60 |
| ATR (14) | $0.20 |
| Historical volatility (annualized) | 24.78% |
| Volume (20-day average) | 395,224 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Resilience score | 33/100 |
| Beta | -0.56 |
| Annual volatility | 37.22% |
| Max Drawdown | -31.60% |
| Sharpe Ratio | 0.3 |
| VaR (95%, 1-day) | -3.91% |
As of Oct 21, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
USOY ETF Data FAQ
What data matters most for USOY ETF?
USOY ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does USOY not show revenue or EPS?
USOY is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does USOY's expense ratio show?
USOY's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read USOY's holdings data?
USOY's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does USOY's distribution yield mean?
USOY's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for USOY. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.