USOY Oil Enhanced Options Income ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 6.83 | Day Range | 6.79 – 6.98 |
| 52-Week Range | 6.35 – 9.58 | Volume | 347.03K |
| Avg Volume | 422.21K | AUM | $62.6M (Aug 27, 2026) |
| Expense Ratio | 1.12% | Yield (TTM) | 58.12% |
| NAV | 6.80 | Premium/Discount | +1.26% indicative |
| Inception | May 09, 2024 | Holdings | 19 |
| Issuer | Defiance | Exchange | NASDAQ |
| Category | Oil Gas | Index Tracked | Not stated in source data |
| CUSIP | 88636J378 | ISIN | US88636J3784 |
| Management | Not stated in source data | ||
About this ETF
The primary goal of this ETF is to generate consistent income for its investors. A secondary objective is to provide exposure to the performance of the United States Oil Fund, LP (USO); however, this involvement in oil price movements includes a built-in cap on potential investment gains.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -11.77% | -19.48% | -4.08% | +4.76% | -20.14% | — | — | — | -37.39% |
| Total return | -9.19% | -10.03% | +22.88% | +44.19% | +35.05% | — | — | — | +16.67% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.12% | Annual cost of a $10,000 investment | $112.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 17 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 09/03/2026 | — | 40.78% | 26.92M | $26.9M |
| 2 | United States Treasury Bill 02/18/2027 | — | 24.69% | 16.59M | $16.3M |
| 3 | United States Treasury Note/Bond 2.375%… | — | 19.00% | 12.68M | $12.5M |
| 4 | United States Treasury Bill 12/10/2026 | — | 10.84% | 7.23M | $7.1M |
| 5 | United States Treasury Bill 10/15/2026 | — | 8.30% | 5.50M | $5.5M |
| 6 | USO 09/18/2026 140.01 C | — | 3.56% | 4.93K | $2.3M |
| 7 | First American Government Obligations Fund… | — | 2.97% | 1.96M | $2.0M |
| 8 | USO US 08/28/26 C142 | — | 0.40% | 2.13K | $266.2K |
| 9 | USO US 08/28/26 C141 | — | 0.35% | 1.65K | $227.7K |
| 10 | USO US 08/28/26 C138 | — | 0.29% | 750 | $190.9K |
| 11 | USO US 08/28/26 C140 | — | 0.10% | 400 | $67.0K |
| 12 | USO US 08/28/26 C135 | — | -0.20% | -400 | -$130.0K |
| 13 | USO US 08/28/26 C133 | — | -0.48% | -750 | -$318.8K |
| 14 | USO US 08/28/26 C136 | — | -0.72% | -1.65K | -$474.4K |
| 15 | USO US 08/28/26 C137 | — | -0.81% | -2.13K | -$532.5K |
| 16 | Cash & Other | — | -1.72% | -1.13M | -$1.1M |
| 17 | USO 09/18/2026 140.01 P | — | -7.36% | -4.93K | -$4.9M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 58.12% | Paid (last 12 months) | $3.9637 |
| Frequency | Weekly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 20, 2026 | Last payment | $0.0620 (Aug 21, 2026) |
| Growth 1Y | -57.76% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 20, 2026 | Aug 20, 2026 | Aug 21, 2026 | $0.0620 |
| Aug 13, 2026 | Aug 13, 2026 | Aug 14, 2026 | $0.0682 |
| Aug 06, 2026 | Aug 06, 2026 | Aug 07, 2026 | $0.0642 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.0666 |
| Jul 23, 2026 | Jul 23, 2026 | Jul 24, 2026 | $0.0702 |
| Jul 16, 2026 | Jul 16, 2026 | Jul 17, 2026 | $0.0549 |
| Jul 09, 2026 | Jul 09, 2026 | Jul 10, 2026 | $0.0511 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 06, 2026 | $0.0609 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | $0.0635 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | $0.0686 |
| Jun 11, 2026 | Jun 11, 2026 | Jun 12, 2026 | $0.0778 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 05, 2026 | $0.0805 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 36.12% / — | Sharpe 1Y / 3Y | 1.12 / — |
| Max drawdown 1Y / 3Y | -25.46% / — | Sortino 1Y | 1.58 |
| Beta vs S&P 500 (3Y) | 0.059 | Correlation vs S&P 500 (1Y) | -0.282 |
| Downside deviation 1Y | 25.63% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 347.03K | Average volume | 422.21K |
| AUM | $62.6M | Premium/Discount | +1.26% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$862.5K | -1.31% | $65.9M → $65.0M |
| 1 Week | $5.1M | +8.04% | $62.9M → $65.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for USOY
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.