🇺🇸 United States ETF Radar · NASDAQ

USOY

DEFIANCE OIL ENHANCED OPTIONS INCOME ETF

Commodity · Unclassified · Unclassified

Mixed
Recent price path USOY recent weekly close path 8 USD 12 Jun 2026
Weekly Return -4.5% latest completed week
4-Week Return -10.4% short momentum
Trend Gap 14.9% Trend positive
Fair Gap 33.2% vs fair value
Volume 0.5x 1.7M latest
Market Dynamics 0.00 positive
Relative Strength 5.79 vs country ETF tape
Opportunity 1.3 composite radar score
Risk 18.5 -10.4% drawdown · 5.3% volatility
Price Action

Price, Trend Line, Fair Value

12 months
USOY weekly price action
Price Trend Line Fair Value
Market Dynamics

Pressure, strength, volume

12 months
USOY Market Dynamics and relative strength
Market Dynamics Relative Strength Volume
Signal View

What it shows

Above Trend Line Positive relative strength

Balanced read: watch trend, volume, and four-week follow-through for the next clue.

Signals are balanced; watch trend, volume, and follow-through.

USOY sits in Commodity, so read it as a United States exposure first and a single ETF second.

The latest week moved -4.5%; the four-week move is -10.4%, which helps separate one-week noise from actual follow-through.

Trend is positive, volume is running at 0.5x, and Market Dynamics is not showing a buy signal.

Opportunity Signals

What could be improving

  • Price is above fair value with a positive trend setup
  • Relative strength is positive versus its ETF peer tape
Risk Signals

What needs caution

  • High weekly volatility raises position risk
Peers

Same category

Closest category peers ranked by the current radar score.

10 peers
1 BWET · NYSEARCA AMPLIFY COMMODITY TRUST BREAKWAVE TANKER SHIPPING ETF 🇺🇸 United States · Commodity Volume is expanding versus normal activity, which can mark institutional attention or stress. Week -0.4% 4W 10.9% Vol 1.7x -0.4% 2 GTEK · NYSE GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF 🇺🇸 United States · Commodity Trend and recent returns are aligned, so demand is still moving in the same direction. Week 3.7% 4W 10.5% Vol 1.0x 3.7% 3 GSC · NYSE GOLDMAN SACHS SMALL CAP CORE EQUITY ETF 🇺🇸 United States · Commodity Trend and recent returns are aligned, so demand is still moving in the same direction. Week 5.6% 4W 9.0% Vol 1.1x 5.6% 4 GSC · NYSEARCA GOLDMAN SACHS SMALL CAP EQUITY ETF 🇺🇸 United States · Commodity Trend and recent returns are aligned, so demand is still moving in the same direction. Week 5.6% 4W 9.0% Vol 1.1x 5.6% 5 COPP · NASDAQ Sprott Copper Miners ETF 🇺🇸 United States · Commodity Trend and recent returns are aligned, so demand is still moving in the same direction. Week 7.5% 4W 6.8% Vol 0.9x 7.5% 6 COPA · CBOE THEMES COPPER MINERS ETF 🇺🇸 United States · Commodity Trend and recent returns are aligned, so demand is still moving in the same direction. Week 6.6% 4W 4.8% Vol 0.8x 6.6% 7 GSSC · NYSE GOLDMAN SACHS ACTIVEBETA(R) U.S. SMALL CAP EQUITY ETF 🇺🇸 United States · Commodity Trend and recent returns are aligned, so demand is still moving in the same direction. Week 4.2% 4W 7.2% Vol 1.2x 4.2% 8 GSSC · NYSEARCA GOLDMAN SACHS ETF TRUST ACTIVEBETA US SMALL CAP EQ ETF 🇺🇸 United States · Commodity Trend and recent returns are aligned, so demand is still moving in the same direction. Week 4.2% 4W 7.2% Vol 1.2x 4.2% 9 SAMT · NYSE STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 🇺🇸 United States · Commodity Trend and recent returns are aligned, so demand is still moving in the same direction. Week 1.6% 4W 0.5% Vol 1.6x 1.6% 10 SAMT · NYSEARCA ADVISORS INNER CIRCLE FD III STRATEGAS MACRO THEMATIC OPPORTUNITIES E 🇺🇸 United States · Commodity Trend and recent returns are aligned, so demand is still moving in the same direction. Week 1.6% 4W 0.5% Vol 1.6x 1.6%
Latest Event

Historical signal events

Recent Trend Line crossings and Market Dynamics buy signals from the weekly history.

20 Jun 2025 Market Dynamics buy signal 6 USD · %
27 Jun 2025 Broke below Trend Line 5 USD · -8.2%
11 Jul 2025 Crossed above Trend Line 6 USD · 1.3%
25 Jul 2025 Broke below Trend Line 6 USD · -0.9%
1 Aug 2025 Crossed above Trend Line 6 USD · 0.8%
8 Aug 2025 Broke below Trend Line 5 USD · -3.3%
22 Aug 2025 Crossed above Trend Line 6 USD · 2.0%
5 Sep 2025 Broke below Trend Line 5 USD · -2.7%
12 Sep 2025 Crossed above Trend Line 6 USD · 0.9%
3 Oct 2025 Broke below Trend Line 5 USD · -6.5%
23 Jan 2026 Crossed above Trend Line 6 USD · 4.3%
6 Feb 2026 Market Dynamics buy signal 6 USD · 0.6%
USOY

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
20 Jun 2025 6 USD 6 USD 5 USD % 0.19 1.49 414.7K
27 Jun 2025 5 USD 6 USD 5 USD -8.2% 0.49 -10.29 1.0M
3 Jul 2025 6 USD 6 USD 5 USD 1.8% 0.67 -9.76 818.6K
11 Jul 2025 6 USD 6 USD 5 USD 1.3% 0.87 -8.01 1.4M
18 Jul 2025 6 USD 6 USD 5 USD 0.3% 0.96 -8.62 2.0M
25 Jul 2025 6 USD 6 USD 5 USD -0.9% 1.02 -9.97 1.8M
1 Aug 2025 6 USD 6 USD 5 USD 0.8% 1.00 -7.01 1.1M
8 Aug 2025 5 USD 6 USD 5 USD -3.3% 0.83 -12.96 1.3M
15 Aug 2025 5 USD 6 USD 5 USD 0.4% 0.59 -12.72 933.0K
22 Aug 2025 6 USD 6 USD 5 USD 2.0% 0.44 -9.87 1.0M
29 Aug 2025 6 USD 6 USD 5 USD 1.3% 0.39 -8.24 1.0M
5 Sep 2025 5 USD 6 USD 5 USD -2.7% 0.23 -11.40 881.4K
12 Sep 2025 6 USD 6 USD 5 USD 0.9% 0.10 -12.05 868.4K
19 Sep 2025 6 USD 5 USD 5 USD 0.0% -0.12 -13.71 841.3K
26 Sep 2025 6 USD 5 USD 5 USD 2.7% -0.25 -10.84 708.9K
3 Oct 2025 5 USD 5 USD 5 USD -6.5% -0.33 -17.37 1.4M
10 Oct 2025 5 USD 5 USD 5 USD -3.0% -0.49 -17.65 1.1M
17 Oct 2025 5 USD 5 USD 5 USD -0.8% -0.60 -19.94 893.1K
24 Oct 2025 5 USD 5 USD 5 USD 4.3% -0.81 -17.94 767.0K
31 Oct 2025 5 USD 5 USD 5 USD 0.0% -0.90 -19.15 809.3K
7 Nov 2025 5 USD 5 USD 5 USD -0.6% -0.80 -16.82 1.3M
14 Nov 2025 5 USD 5 USD 5 USD 0.2% -0.62 -16.22 1.2M
21 Nov 2025 5 USD 5 USD 5 USD -2.2% -0.56 -15.15 1.1M
28 Nov 2025 5 USD 5 USD 5 USD 2.6% -0.52 -16.71 581.7K
5 Dec 2025 5 USD 5 USD 5 USD 1.7% -0.42 -15.88 978.5K
12 Dec 2025 5 USD 5 USD 5 USD -3.1% -0.46 -16.60 904.9K
19 Dec 2025 5 USD 5 USD 5 USD -1.2% -0.41 -17.67 1.0M
26 Dec 2025 5 USD 5 USD 5 USD 0.3% -0.41 -18.09 579.5K
2 Jan 2026 5 USD 5 USD 5 USD 1.4% -0.51 -15.04 779.5K
9 Jan 2026 5 USD 5 USD 5 USD 0.7% -0.31 -15.76 846.5K
16 Jan 2026 5 USD 5 USD 5 USD 0.5% -0.02 -14.13 843.3K
23 Jan 2026 6 USD 5 USD 5 USD 4.3% 0.45 -10.27 666.5K
30 Jan 2026 6 USD 5 USD 5 USD 3.6% 1.01 -6.51 1.0M
6 Feb 2026 6 USD 5 USD 5 USD 0.6% 1.28 -3.71 854.6K
13 Feb 2026 6 USD 5 USD 5 USD 0.5% 1.47 -1.74 840.9K
20 Feb 2026 6 USD 5 USD 5 USD 4.3% 1.58 1.55 833.8K
27 Feb 2026 6 USD 5 USD 5 USD 3.5% 1.68 5.55 1.3M
6 Mar 2026 7 USD 6 USD 5 USD 7.2% 1.85 14.65 3.8M
13 Mar 2026 7 USD 6 USD 5 USD 10.4% 2.02 27.62 4.1M
20 Mar 2026 8 USD 6 USD 6 USD 8.1% 2.14 40.24 5.2M
27 Mar 2026 8 USD 6 USD 6 USD 0.7% 1.99 45.37 7.0M
2 Apr 2026 8 USD 6 USD 6 USD 4.6% 1.75 45.63 3.8M
10 Apr 2026 7 USD 6 USD 6 USD -12.9% 1.56 21.25 5.9M
17 Apr 2026 7 USD 6 USD 6 USD -1.7% 1.25 12.46 4.1M
24 Apr 2026 8 USD 6 USD 6 USD 8.9% 1.07 19.56 2.0M
1 May 2026 8 USD 6 USD 6 USD 6.3% 1.01 24.65 2.1M
8 May 2026 8 USD 6 USD 6 USD -4.2% 0.83 13.05 2.3M
15 May 2026 9 USD 6 USD 6 USD 6.9% 0.83 20.77 1.5M
22 May 2026 8 USD 6 USD 6 USD -2.8% 0.81 15.70 2.9M
29 May 2026 8 USD 7 USD 6 USD -6.8% 0.55 4.70 2.1M
5 Jun 2026 8 USD 7 USD 6 USD 3.6% 0.35 13.34 1.7M
12 Jun 2026 8 USD 7 USD 6 USD -4.5% 0.00 5.79 1.7M