US
Defiance Oil Enhanced Options Income ETF
USOY · Commodity
$8.96
+2.87%
Assets
n/a
Expense ratio
1.12%
Holdings
16
1Y return
+69.1%
Forward P/E
n/a
Top 10 holdings
+127.6%
Return and risk
| 1Y total return | +69.1% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | -0.49 |
| RSI | 54.9 |
Fund structure
| Asset class | Commodity |
| Assets | n/a |
| Holdings | 16 |
| Expense ratio | 1.12% |
| Dividend yield | +57.4% |
| Top 10 holdings | +127.6% |
| Volume | 233.8K |
All ETF indicators
| All Time High | 20.47 |
| All Time High Change | -56.23 |
| All Time High Date | 2024-05-31 |
| All Time Low | 6.39 |
| All Time Low Change | 40.22 |
| All Time Low Date | 2026-01-07 |
| Atr | 0.37 |
| Beta | -0.49 |
| Cagr1y | 69.19 |
| Ch1m | 11.03 |
| Ch1w | -1.21 |
| Ch1y | -9.4 |
| Ch3m | 27.18 |
| Ch6m | 24.7 |
| Ch YTD | 37.74 |
| Close | 8.71 |
| Dividend Growth | 0 |
| Dividend Growth Years | 0 |
| Dividend Years | 3 |
| Dividend Yield | 57.37 |
| Dps | 5.14 |
| Ex Div Date | 2026-05-07 |
| High52 | 10.55 |
| High52ch | -15.07 |
| High52 Date | 2025-06-23 |
| Inception Date | 2024-05-09 |
| Isin | US88636J3784 |
| Last Dividend | 0.09 |
| Low52 | 6.39 |
| Low52ch | 40.22 |
| Low52 Date | 2026-01-07 |
| Ma150 | 7.44 |
| Ma150ch | 20.37 |
| Ma20 | 8.67 |
| Ma200 | 7.67 |
| Ma200ch | 16.85 |
| Ma20ch | 3.31 |
| Ma50 | 8.55 |
| Ma50ch | 4.84 |
| Payment Date | 2026-05-08 |
| Payout Frequency | Weekly |
| Price Date | 2026-05-12 |
| Rsi | 54.9 |
| Rsi Monthly | 26.57 |
| Rsi Weekly | 61.61 |
| Sharpe Ratio | 1.8 |
| Sortino Ratio | 2.72 |
| Top10holdings | 127.61 |
| Tr1m | 15.37 |
| Tr1y | 69.13 |
| Tr3m | 45.45 |
| Tr6m | 61.97 |
| Tr YTD | 65.24 |