DEFIANCE OIL ENHANCED OPTIONS INCOME ETF
Symbol: USOY
Exchange: NASDAQ
Sector: N/A
Category: Equity Hedged
Inception date: 09/05/2024
Latest date: 16/07/2026
Current price: $7.05
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
2.99%
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
-6.45%
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
40.77%
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
34.52%
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
36.12%
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.139%
Best day
7.435%
Worst day
-8.719%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $7.16 | $7.17 | $7.01 | $7.05 | 199,000 |
| 15/07/2026 | $7.18 | $7.24 | $7.08 | $7.20 | 449,600 |
| 14/07/2026 | $7.22 | $7.22 | $7.04 | $7.17 | 685,600 |
| 13/07/2026 | $6.79 | $7.12 | $6.76 | $7.06 | 1,111,300 |
| 10/07/2026 | $6.69 | $6.80 | $6.58 | $6.61 | 230,900 |
| 09/07/2026 | $6.74 | $6.74 | $6.59 | $6.62 | 641,000 |
| 08/07/2026 | $6.81 | $6.96 | $6.76 | $6.80 | 588,900 |
| 07/07/2026 | $6.52 | $6.71 | $6.52 | $6.67 | 492,100 |
| 06/07/2026 | $6.48 | $6.50 | $6.43 | $6.47 | 388,700 |
| 02/07/2026 | $6.40 | $6.44 | $6.35 | $6.43 | 397,000 |