Defiance ETFs LLCEnergy CommoditiesUSOY · Nasdaq

Defiance Oil Enhanced Options Income ETF (USOY)

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Price: $7.89; —30 Oct 2026
Assets: $71M; Total net assets
Expense ratio: 1.12%; Category 0.82%
Yield: 38.51%; Trailing distributions

1Y return: 82.4%+1.6%; Category 80.8%
3Y CAGR: —; Category 14.3%
5Y CAGR: —; Category 11.2%

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Defiance Oil Enhanced Options Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+11.9%	+20.5%	+11.9%	+82.4%	+82.4%	—	—	—	+26.9%
Energy Commodities average	7.5%	20.4%	12.8%	87.3%	80.8%	14.3%	11.2%	6.5%	0.6%
Difference	+4.5%	+0.1%	-0.9%	-4.9%	+1.6%	—	—	—	+26.3%

Holdings

The 1 largest positions make up 2.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	2.90%

Credit quality

Share of the bonds by rating.

US government91.6%

Asset mix

Bonds77.3%
Stocks13.4%
Cash7.7%
Other1.6%

ETF details

Issuer: Defiance ETFs LLC
Category: Commodity · Energy Commodities
Ticker: USOY
Exchange: Nasdaq
Inception: 9 May 2024 (2.5 years)
Structure: Exchange Traded Fund
Expense ratio: 1.12% (category 0.82%)
Holdings turnover: 658% (category 49%)
Distribution yield: 38.51%
Beta, 3 years: 0.00
Total net assets: $71M
Average maturity: 9.77 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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