What is the USOY ETF?

DEFIANCE OIL END OPT INC ETF (USOY) is an investment fund focused on the oil and gas sector, offering exposure to companies involved in oil exploration and production.

Will the USOY ETF go up?

According to Danelfin AI, the USOY ETF has today an AI Score of 5/10 (Hold rating), because its probability of beating the ETF universe in 3 months (62.06%) is -0.53% vs. the average probability (62.59%) of all US-listed ETFs.

Is it a good time to buy, sell, or hold the USOY ETF right now?

The USOY ETF has today a Hold rating (AI Score 5/10), according to Danelfin AI. Its probability of beating the ETF universe in 3 months (62.06%) is -0.53% vs. the average probability (62.59%) of all US-listed ETFs, based on our AI-powered analysis.

Is the USOY ETF overbought?

The Danelfin AI Technical Score for USOY ETF is 4/10, which is a Hold based solely on technical indicators.

What was the price range of the USOY ETF over the past 12 months?

The USOY ETF price range over the past 12 months has been $6.43 - $10.36.

What is going on with the USOY ETF in the last 3 months?

The USOY ETF performance in the last quarter has been -29.73%.

Does the USOY ETF offer dividend payments?

Yes, the USOY ETF dividend yield is 60.87%.

What is the AUM of the USOY ETF?

The USOY ETF has 55.74M in total assets under management (AUM).

How much does it cost to invest in the USOY ETF?

The USOY ETF total expense ratio is 1.12%.

Defiance Oil Enhanced Options Income ETF USOY ETF AI-powered analysis

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USOY AI-Powered ETFs Analysis

AI Score Explanation

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AI Score

Hold

DEFIANCE OIL END OPT INC ETF (USOY) has a AI Score of 5/10 (Hold) because, according to an overall analysis, it has a probability advantage of -0.53% of beating the ETF universe (an equal-weight index of all US-listed ETFs) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed ETF (62.59%) and the probability of USOY (62.06%) of outperforming the ETF universe in the next 3 months, as determined by Danelfin AI's comprehensive analysis.

Average probability of any US-listed ETF of beating the ETF universe (3M)62.59%
USOY probability advantage of beating the ETF universe (3M)-0.53%
USOY probability of beating the ETF universe (3M)62.06%

USOY probability advantage of beating the ETF universe (3M): -0.53%

The AI-powered overall analysis of DEFIANCE OIL END OPT INC ETF (USOY) is based on the 32 fundamental, technical, and sentiment features that had the greatest impact on ETF performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of USOY:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Fundamental	Dividend Yield (TTM) (%)	60.87%		-0.42%
Technical	Beta	-0.38	N/A	-0.26%
Technical	RSI 50	41.05	N/A	+0.25%
Fundamental	ETF Expense Ratio	1.12		-0.21%
Technical	Chart Pattern (180d)	figure_108	N/A	-0.20%
Fundamental	Flows to AUM YTD	28.62%		+0.17%
Sentiment	ETF Specific Region	-	N/A	+0.14%
Fundamental	Flows to AUM 3M	-10.53%	N/A	-0.11%
Technical	Deca-Chart Pattern (60d)	figure_1	N/A	+0.11%
Sentiment	ETF Brand	-	N/A	-0.10%
Technical	Upgrade to unlock			-0.10%
Technical	Upgrade to unlock			-0.10%
Technical	Upgrade to unlock			+0.09%
Technical	Upgrade to unlock			+0.09%
Sentiment	Upgrade to unlock			+0.09%

Rest of Alpha Signals: +0.05%

USOY probability advantage of beating the ETF universe (3M)Total:-0.53%
USOY AI Score

Significant changes Vs previous day

USOY Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$6.45
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
Take Profit:$XXXXXPro (XXXXX
Pro
) or AI Score < 4/10

USOY Proven Hold Signal & Price Forecast

This is the price chart for USOY from January 2, 2026 until today. The chart indicates, in yellow, the 10 days when the stock received a Hold rating (hold signals, AI Score 4 to 6).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Hold signals with a 90% confidence level.

Full Track Record

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Closing price (USD)
Hold signals

Forecast:

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USOY Average Past Performance & Win Rate

Three months after its 117 Hold signals since July 2026, USOY had an average performance of xxxxxxx and a xxxxx Win rate (positive performance).

117 Past USOY Hold Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				-50.48%
Average Alpha				-65.66%
Win Rate (% Positive Perf.)				0.00%
% Positive Alpha				0.00%

USOY Frequently Asked Questions

What is the USOY ETF?
DEFIANCE OIL END OPT INC ETF (USOY) is an investment fund focused on the oil and gas sector, offering exposure to companies involved in oil exploration and production.
Will the USOY ETF go up?
Is it a good time to buy, sell, or hold the USOY ETF right now?
Is the USOY ETF overbought?
What was the price range of the USOY ETF over the past 12 months?
What is going on with the USOY ETF in the last 3 months?
Does the USOY ETF offer dividend payments?
What is the AUM of the USOY ETF?
How much does it cost to invest in the USOY ETF?

USOY ETF Profile

DEFIANCE OIL END OPT INC ETF (USOY) is an actively managed exchange-traded fund that seeks to provide capital appreciation by investing in a diversified portfolio of U.S. equity securities of companies operating in the oil and gas industry. The fund's investment objective is to achieve long-term growth by focusing on companies that are involved in the exploration, production, refining, and marketing of oil and natural gas. USOY employs a flexible investment strategy, allowing its portfolio managers to adjust holdings based on market conditions and opportunities within the energy sector. The fund's strategy involves identifying companies with strong fundamentals, competitive advantages, and potential for future growth. DEFIANCE OIL END OPT INC ETF aims to offer investors exposure to the dynamic and often volatile oil and gas market, with a focus on companies that are well-positioned to benefit from prevailing energy trends. The ETF's management team conducts thorough research and analysis to select securities that they believe offer the best risk-adjusted returns. Investors seeking targeted exposure to the U.S. oil and gas sector may find USOY to be a suitable option for their portfolios.

Asset ClassCommodities
Asset Class Style-
FocusCrude Oil
General RegionGlobal
Specific RegionBroad

Asset Class
Asset Class Style
Focus
General Region
Specific Region

	ETF	AI Score
1	USOYDefiance Oil Enhanced Options Income ETF
2	USOUnited States Oil Fund LP
3	DBOInvesco DB Oil Fund
4	BNOUnited States Brent Oil Fund LP

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USOYDefiance Oil Enhanced Options Income ETF

USOUnited States Oil Fund LP

DBOInvesco DB Oil Fund

BNOUnited States Brent Oil Fund LP

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USOY ETF AI Analysis