DEFIANCE OIL ENHANCED OPTIONS INCOME ETF
Symbol: USOY
Exchange: NASDAQ
Sector: N/A
Category: Equity Hedged
Inception date: 09/05/2024
Latest date: 02/06/2026
Current price: $8.41
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
-4.81%
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
30.39%
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
58.35%
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
55.63%
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
43.09%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.195%
Best day
7.436%
Worst day
-8.719%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $8.32 | $8.42 | $8.26 | $8.41 | 305,400 |
| 01/06/2026 | $8.16 | $8.45 | $8.16 | $8.28 | 549,400 |
| 29/05/2026 | $7.95 | $8.03 | $7.83 | $7.96 | 505,000 |
| 28/05/2026 | $8.16 | $8.22 | $7.90 | $8.05 | 486,600 |
| 27/05/2026 | $8.19 | $8.28 | $8.06 | $8.14 | 665,900 |
| 26/05/2026 | $8.42 | $8.55 | $8.40 | $8.47 | 404,900 |
| 22/05/2026 | $8.61 | $8.77 | $8.52 | $8.63 | 403,500 |
| 21/05/2026 | $8.97 | $9.02 | $8.56 | $8.68 | 504,600 |
| 20/05/2026 | $9.07 | $9.10 | $8.70 | $8.82 | 456,800 |
| 19/05/2026 | $9.25 | $9.25 | $9.10 | $9.18 | 450,300 |