USOY Performance — Defiance Oil Enhanced Options Income ETF
Data updated: 2026-07-27
USOY returned +50.76% year to date and +50.65% over one year to May 2026. Over one year the fund beat its Ultrashort Government Bond category average: $100 grew to $151, against $106 for the category. Volatility over the past 12 months was 37.85% a year. In the 12 months to May 2026 the fund took in a net $38.5M, and assets reached $62.15M.
USOY Growth of $100
What $100 invested in Defiance Oil Enhanced Options Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Government Bond category average over the same months.
| Period | USOY | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $151 | $106 |
| Since data start (May 2024 – May 2026) | $149 | $112 |
USOY Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +50.76% |
| 1 year | +50.65% |
| 3 years (annualised) | +21.19% |
USOY Annual Returns
Calendar-year total returns of Defiance Oil Enhanced Options Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +50.76% |
| 2025 | −7.12% |
| 2024 (May–Dec) | +6.57% |
USOY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.0% | +9.0% | +34.2% | +4.3% | −9.4% | — | — | — | — | — | — | — |
| 2025 | +3.6% | −1.9% | +0.9% | −13.3% | +4.5% | +2.2% | +5.9% | −1.8% | −3.7% | −1.8% | −0.1% | −0.7% |
| 2024 | — | — | — | — | 0.0% | +2.9% | −2.4% | −5.1% | −1.6% | +3.6% | +3.8% | +5.6% |
USOY Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 37.85%
- Best month: +34.21% (Mar 2026)
- Worst month: −9.40% (May 2026)
USOY Fund Flows
Monthly money in and out of Defiance Oil Enhanced Options Income ETF, from SEC Form N-PORT.
- 12-month net flow: $38.5M
- 12-month gross sales (incl. reinvestments): $67.5M
- Sales ÷ redemptions: 2.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $3.9M | −$3.9M |
| Apr 2026 | $3.0M | $7.6M | −$4.6M |
| Mar 2026 | $20.1M | $7.2M | $12.9M |
| Feb 2026 | $6.2M | $0 | $6.2M |
| Jan 2026 | $0 | $649K | −$649K |
| Dec 2025 | $0 | $4.3M | −$4.3M |
| Nov 2025 | $0 | $1.2M | −$1.2M |
| Oct 2025 | $2.7M | $916K | $1.7M |
| Sep 2025 | $1.7M | $0 | $1.7M |
| Aug 2025 | $6.0M | $1.4M | $4.6M |
| Jul 2025 | $22.1M | $1.8M | $20.3M |
| Jun 2025 | $5.7M | $0 | $5.7M |
USOY Assets Under Management
Net assets of Defiance Oil Enhanced Options Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $62.15M |
| 2026-02-28 | $51.67M |
| 2025-11-30 | $48.45M |
| 2025-08-31 | $57.40M |
| 2025-05-31 | $35.05M |
| 2025-02-28 | $29.11M |
| 2024-11-30 | $17.84M |
| 2024-08-31 | $12.37M |
| 2024-05-31 | $2.50M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.