Defiance Oil Enhanced Options Income ETF (USOY) Stock Price & Analysis
Defiance Oil Enhanced Options Income ETF (USOY) closed at USD 7.91 on Friday, October 23, 2026, up 3.06% on the day. The US market is currently closed (after-hours); this is not a live price.
The prior close was USD 7.67; the Oct 23, 2026 session ranged USD 7.75–7.94 on volume of 433,613 shares. Market capitalization is —, with a 52-week range of USD 6.35–9.58 (NGM). Source: Nexqual, retrieved October 23, 2026 at 23:58 UTC.
Also available as compact Markdown for AI agents: nexqual.com/USOY.md
Key facts (USOY)
- Total return with dividends: 1Y +79.2% vs S&P 500 +13.4%; 5Y +79.0% vs S&P 500 +76.9%.
Total return (dividends reinvested) (USOY)
| 1Y (from 2025-10-24) | 5Y (from 2024-05-06) | |
|---|---|---|
| Total return | +79.2% | +79.0% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +79.5% | +26.6% |
| Volatility (annualized) | 37.5% | 28.0% |
| Max drawdown | -25.5% (May 2026→Jul 2026) | -23.3% (May 2026→Jun 2026) |
USOY options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 43.8% | ±14.4% |
| Dec 18, 2026 | 56 | 56.9% | ±17.0% |
| Mar 19, 2027 | 147 | 70.5% | ±26.8% |
30-day implied volatility 37.1% vs 28.8% realized over the last 30 trading days. Put/call ratio (volume) 0.12. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 23:58 UTC)
| Price | USD 7.91 |
|---|---|
| Change | ▲ 3.06% (up) |
| Previous Close | USD 7.67 |
| Open | USD 7.8 |
| Day Range | USD 7.75 – 7.94 |
| 52-Week Range | USD 6.35 – 9.58 |
| Volume | 433,613 shares |
| Market Cap | — |
| Exchange | NGM |
Technical Analysis (USOY)
Nexqual's technical model rates USOY "BUY" based on 5 bullish and 2 bearish signals across 127 daily candles, as of October 23, 2026 at 23:58 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 64.1 (neutral) |
| vs SMA50 | Above (USD 7.42) |
| MACD | 0.09 (positive) |
Financial Health Score (USOY)
Nexqual rates Defiance Oil Enhanced Options Income ETF's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 23:58 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| IWMY | Defiance R2000 Weekly Distribut | USD 16.54 | ▲ 0.06% |
| WDTE | Defiance S&P 500 Weekly Distrib | USD 27.83 | ▼ 0.43% |
| QQQY | Defiance Nasdaq 100 Weekly Dist | USD 21.03 | ▼ 0.05% |
| TSYY | GraniteShares YieldBOOST TSLA E | USD 19.52 | ▼ 1.04% |
| AIYY | YieldMax AI Option Income Strat | USD 7.63 | ▲ 2.42% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 23:58 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt