Defiance Oil Enhanced Options Income ETF
Symbol: USOY
Exchange: NASDAQ
Sector: N/A
Category: Equity Hedged
Inception Date: 09/05/2024
Latest Date: 02/04/2026
Current Price: $9.27
Expense Ratio: 1.12%
Assets Under Management
$51.7M
-0.11% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
29.99%
Volatility
40.59%
Sharpe Ratio
41.080
VaR 95%
-1.79%
CVaR 95%:
-4.11%
Max Drawdown:
-6.18%
Sortino Ratio:
53.838
Calmar Ratio:
270.41
Return
53.77%
Volatility
31.19%
Sharpe Ratio
15.108
VaR 95%
-2.68%
CVaR 95%:
-3.78%
Max Drawdown:
-6.18%
Sortino Ratio:
19.429
Calmar Ratio:
76.85
Return
53.24%
Volatility
26.40%
Sharpe Ratio
5.030
VaR 95%
-2.57%
CVaR 95%:
-3.53%
Max Drawdown:
-6.60%
Sortino Ratio:
6.755
Calmar Ratio:
20.66
Return
38.24%
Volatility
25.78%
Sharpe Ratio
1.349
VaR 95%
-2.73%
CVaR 95%:
-4.10%
Max Drawdown:
-14.25%
Sortino Ratio:
1.622
Calmar Ratio:
2.70
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.142%
Best Day
5.777%
09/04/2025
Worst Day
-6.179%
23/03/2026
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $9.28 | $9.29 | $9.21 | $9.27 | 752,400 |
| 01/04/2026 | $9.16 | $9.21 | $9.12 | $9.18 | 934,500 |
| 31/03/2026 | $9.22 | $9.30 | $9.12 | $9.22 | 1,086,500 |
| 30/03/2026 | $9.03 | $9.28 | $9.02 | $9.27 | 1,027,600 |
| 27/03/2026 | $8.79 | $8.88 | $8.79 | $8.87 | 701,000 |
| 26/03/2026 | $8.71 | $8.77 | $8.64 | $8.77 | 784,000 |
| 25/03/2026 | $8.35 | $8.66 | $8.32 | $8.62 | 1,064,700 |
| 24/03/2026 | $8.63 | $8.79 | $8.56 | $8.69 | 1,320,200 |
| 23/03/2026 | $8.49 | $8.52 | $8.07 | $8.35 | 3,161,000 |
| 20/03/2026 | $8.64 | $8.90 | $8.64 | $8.90 | 1,265,800 |