USOY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 12 at 4:01 AM ET (Korea 11/12 18:01)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Commodities & Metals - Energy | Expense | 1.12% | Return% 1Y | 54% | Total Holdings | 14 | Perf Week | -3.51% | Volume | 405,047 |
| Asset Type | Commodities & Metals | AUM | $72M | Return% 3Y | - | NAV | $6.58 | Perf Month | -12.23% | Avg Volume | 0.41M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $3.52 (53.36%) | Return% 5Y | - | 52W High | -31.1% | Perf Quarter | -4.76% | Rel Volume | 0.98 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.94% | Perf Half Y | -25.25% | Prev Close | $6.58 |
| IPO | 2024/5/10 | Flows% 1M | 11.85% | Return% SI | 18.48% | RSI (14) | 30.31 | Perf YTD | 1.46% | Price | $6.60 |
| Beta | -0.53 | Flows% 3M | 23.91% | Flows% YTD | 82.39% | Flows% 1Y | 60.01% | Perf Year | -8.14% | Volatility(W/M) | 2.35% 2.71% |
| SMA20 | -10.92% | SMA50 | -11.66% | SMA200 | -13.83% | ATR | 0.23 | ||||
Defiance Oil Enhanced Options Income ETFUSOY | NASD | Covered call Defiance Oil Enhanced Options Income ETF seeks current income; secondary objective being exposure to the performance of United States Oil Fund, LP ("USO") subject to a limit on potential investment gains. The fund is an actively managed ETF that seeks current income while maintaining the opportunity for indirect exposure to the share price of United States Oil Fund, LP, subject to a limit on potential gains related to increases in the price of USO's shares. The fund is non-diversified.
The top 4 make up 99% of the fund
Over the past 1 year, on the lower side
31% below its 1-year high.
Traded about as much as usual. That is 98% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (May 2026) it fell 27% and has not fully recovered yet.
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Dividends are paid consistently
Pays 53.36% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 60.0% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 41.8B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.1B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
USOI UBS AG ETRACS Crude Oil Shares Covered Call ETNs 0.85% 
USO United States Oil Fund 0.6% 
OILK ProShares K-1 Free Crude Oil ETF 0.7% 
DBO Invesco DB Oil Fund 0.77% 
FAQ
How many holdings does USOY have?
USOY holds a total of 14 securities, with an AUM of approximately $72M.
Does USOY pay dividends (distributions)?
USOY's distribution yield is approximately 53.36%.
What is the 52-week high and low for USOY?
USOY has recorded a 52-week high of $9.58 and a low of $6.35.
