USOYDefiance Oil Enhanced Options Income ETF
Seeks current income while providing indirect exposure to the performance of the United States Oil Fund, LP (USO).
By Defiance ETFs LLC · Launched 2024
Annual Cost
1.12%
#5,436 of 5,861 · expensive
Fund Size
$56M
#3,547 of 5,861 · mid-size
Dividend YieldGoal
31.31%
Track Record
2 years
#3,471 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,889+38.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 8 holdings = 91.4% of fundconcentrated
TREASURY BILL
17.9%
First American Government Obli
15.0%
TREASURY BILL
14.9%
TREASURY BILL
13.2%
TREASURY BILL
10.6%
TREASURY BILL
10.2%
TREASURY BILL
9.5%
N/AUSO 2 P81
-0.0%
Asset allocation
Cash
116.0%
Bonds
11.8%
Other
10.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
34.9%High
Year-on-year price swings
Max drawdown
-25.5%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks current income while providing indirect exposure to the performance of the United States Oil Fund, LP (USO).
- Strategy
- Actively manages an ETF to seek current income by generating options premiums from options investments referencing USO. The strategy includes selling call spreads on USO and holding short-term U.S. Treasury securities for collateral and income generation.
- Inception date
- May 9, 2024
- Fund family
- Defiance ETFs LLC
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Data updated on 2026-08-04