(USOY) Defiance Oil Enhanced - Overview
Etf: Options, Income, Oil, USO
Dividends
| Dividend Yield | 73.93% |
| Yield on Cost 5y | 96.87% |
| Yield CAGR 5y | -0.61% |
| Payout Consistency | 98.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 20.0% |
| Relative Tail Risk | 6.86% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.06 |
| Alpha | -9.07 |
| Character TTM | |
|---|---|
| Beta | 0.442 |
| Beta Downside | 0.873 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.46% |
| CAGR/Max DD | 0.31 |
Description: USOY Defiance Oil Enhanced December 22, 2025
The Defiance Oil Enhanced Options Income ETF (USOY) is an actively managed, non-diversified fund that aims to generate current income while offering indirect exposure to United States Oil Fund, LP (USO). Its strategy caps upside potential linked to USO’s share price gains, effectively using options to trade off higher returns for higher yield.
Key market drivers to watch include • WTI crude price volatility, which directly influences USO’s NAV and thus USOY’s performance; • OPEC+ production decisions and U.S. shale output trends, which set the broader oil supply-demand balance; • USOY’s expense ratio (approximately 0.85% as of 2024) and its option-writing premium income, which together determine net yield-currently hovering around 5-6% annualized, subject to market swings.
For a deeper quantitative breakdown, you might explore ValueRay’s analytics on USOY’s risk-adjusted return profile.
What is the price of USOY shares?
Over the past week, the price has changed by +0.63%, over one month by +10.39%, over three months by +10.27% and over the past year by +0.21%.
Is USOY a buy, sell or hold?
What are the forecasts/targets for the USOY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 12.9 | 87.9% |
USOY Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 43.2m USD (43.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 43.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 43.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.55% (E(43.2m)/V(43.2m) * Re(7.55%) + (debt-free company))
Discount Rate = 7.55% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)