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USOY - ETF Fact Sheet

Defiance Oil Enhanced Options Income ETF - USD

Fund Identification

Ticker

USOY

ISIN

US88636J3784

Main Metrics

Price

$9.18

Expense Ratio

1.12%

AuM

$84.27M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Fund’s primary investment objective is to seek current income. The Fund’s secondary investment objective is to seek exposure to the performance of United States Oil Fund, LP (“USO”) subject to a limit on potential investment gains.

USOY's historical prices, performance, and flows

05101520253035%
1m returns
34%
1m flows
$16M
* Net total returns
All data as of 1 April 2026

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USOY's characteristics

Manager statistics

67 funds, $7.11Bn in AUM

Asset class

Commodity

Dividend policy

Distributing

Meets ESG criteria

No

USOY's exposure

The USOY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

35%