(USOY) Defiance Oil Enhanced - Overview
ETF Category: Equity Hedged | Exchange: NASDAQ (USA) | Market Cap: 84m USD | Total Return: 55.7% in 12m
Etf
Energy, Options, Income, Futures
Total Rating 83
Safety 40
Buy Signal 0.82
Risk 5d forecast
Volatility39.9%
Rel. Tail Risk5.66%
Reward TTM
Sharpe Ratio1.41
Alpha39.68
Character TTM
Beta0.127
Beta Downside0.533
Drawdowns 3y
Max DD17.46%
CAGR/Max DD1.62
Description: USOY Defiance Oil Enhanced
USOY is an actively managed ETF. It aims for current income while offering indirect exposure to the United States Oil Fund, LP (USO).
The funds potential gains are capped when USOs share price increases. This is typical of option-income strategies, which often involve selling call options to generate income.
USOY is a non-diversified fund, meaning it concentrates investments in a narrower range of assets. This can lead to higher volatility compared to diversified funds.
For a detailed analysis of USOYs options strategy and performance, consider exploring ValueRay.
- Oil price volatility impacts options premium income
- USO share price caps potential fund gains
- Active management fees reduce net income
- Global energy demand shifts influence oil prices
What is the price of USOY shares?
As of April 05, 2026, the stock is trading at USD 9.22 with a total of 1,064,274 shares traded.
Over the past week, the price has changed by +5.63%, over one month by +31.89%, over three months by +60.58% and over the past year by +55.74%.
Over the past week, the price has changed by +5.63%, over one month by +31.89%, over three months by +60.58% and over the past year by +55.74%.
Is USOY a buy, sell or hold?
Defiance Oil Enhanced has no consensus analysts rating.
What are the forecasts/targets for the USOY price?
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
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