DEFIANCE OIL ENHANCED OPTIONS INCOME ETF
Symbol: USOY
Exchange: NASDAQ
Sector: N/A
Category: Commodities Focused
Inception date: 09/05/2024
Latest date: 19/10/2026
Current price: $7.69
Expense ratio: 1.12%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
6.27%
Ann. 1670.93% (Sharpe / Sortino numerator)
Volatility
40.59%
Sharpe ratio
41.080
VaR 95%
-1.79%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
17.77%
Ann. 474.87% (Sharpe / Sortino numerator)
Volatility
31.19%
Sharpe ratio
15.108
VaR 95%
-2.68%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.69%
Ann. 136.44% (Sharpe / Sortino numerator)
Volatility
26.40%
Sharpe ratio
5.030
VaR 95%
-2.57%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
80.35%
Ann. 38.41% (Sharpe / Sortino numerator)
Volatility
25.78%
Sharpe ratio
1.349
VaR 95%
-2.73%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
73.60%
Ann. 18.35% (Sharpe / Sortino numerator)
Volatility
27.93%
Sharpe ratio
0.528
VaR 95%
-2.78%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
68.23%
Ann. 21.57% (Sharpe / Sortino numerator)
Volatility
30.39%
Sharpe ratio
0.582
VaR 95%
-3.02%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 20/10/2025 - 19/10/2026.
Average daily return
0.264%
Best day
7.436%
Worst day
-8.72%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 19/10/2026 | $7.68 | $7.76 | $7.58 | $7.69 | 308,300 |
| 16/10/2026 | $7.53 | $7.75 | $7.49 | $7.74 | 414,400 |
| 15/10/2026 | $7.53 | $7.62 | $7.44 | $7.56 | 443,200 |
| 14/10/2026 | $7.60 | $7.60 | $7.50 | $7.53 | 342,700 |
| 13/10/2026 | $7.47 | $7.52 | $7.41 | $7.52 | 167,500 |
| 12/10/2026 | $7.42 | $7.50 | $7.42 | $7.45 | 240,900 |
| 09/10/2026 | $7.36 | $7.36 | $7.27 | $7.31 | 275,400 |
| 08/10/2026 | $7.31 | $7.41 | $7.25 | $7.30 | 542,600 |
| 07/10/2026 | $7.28 | $7.38 | $7.20 | $7.25 | 373,700 |
| 06/10/2026 | $7.20 | $7.29 | $7.15 | $7.28 | 285,100 |