DEFIANCE OIL ENHANCED OPTIONS INCOME ETF
Symbol: USOY
Exchange: NASDAQ
Sector: N/A
Category: Equity Hedged
Inception date: 09/05/2024
Latest date: 03/09/2026
Current price: $7.34
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
8.84%
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
-3.17%
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
27.23%
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
47.38%
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
56.90%
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: 03/09/2025 - 03/09/2026.
Average daily return
0.18%
Best day
7.436%
Worst day
-8.719%
Days with data
252
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/09/2026 | $7.36 | $7.41 | $7.30 | $7.34 | 314,300 |
| 02/09/2026 | $7.32 | $7.41 | $7.26 | $7.38 | 180,000 |
| 01/09/2026 | $7.20 | $7.36 | $7.16 | $7.36 | 287,200 |
| 31/08/2026 | $7.03 | $7.11 | $7.03 | $7.08 | 335,200 |
| 28/08/2026 | $6.89 | $6.95 | $6.86 | $6.93 | 262,500 |
| 27/08/2026 | $6.83 | $6.97 | $6.83 | $6.95 | 210,400 |
| 26/08/2026 | $6.82 | $6.98 | $6.79 | $6.89 | 347,200 |
| 25/08/2026 | $6.93 | $6.99 | $6.82 | $6.82 | 365,600 |
| 24/08/2026 | $7.18 | $7.18 | $7.05 | $7.11 | 271,600 |
| 21/08/2026 | $7.23 | $7.25 | $7.17 | $7.21 | 249,000 |