Summary
Oil Enhanced Options Income ETF is an ETF - a fund traded on an exchange like a stock - run by Defiance. Positions inside: 12. The ten largest make up 102% of the fund.
- Yearly costs
- 1.12%
- Fund size
- $81.8M
- Positions
- 12
- Dividend yield
- 46.99%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 102% of the fund, so its result rests on a few names.
- 80% of the fund is in one country (United States).
- Costs of 1.12% a year are above the middle of comparable funds (0.49%).
- In the last five years its price once dropped by 68% from its high.
- A young fund: it has been running only since 2024.
- A small fund with $81.8M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +6.8%
- 3 months
- +7.5%
- This year
- +21%
- 1 year
- +9.6%
What is inside?
Concentrated- 1 United States Treasury Bill 07/08/2027 31%
- 2 United States Treasury Bill 02/18/2027 20%
- 3 USO 11/20/2026 140.01 C 17%
- 4 United States Treasury Note/Bond 2.375% 05/15/2027 15%
- 5 United States Treasury Bill 12/10/2026 8.6%
- 6 United States Treasury Note/Bond 3.375% 09/15/2027 3.5%
- 7 First American Government Obligations Fund 12/01/2031 3.1%
- 8 Cash & Other 2.7%
- 9 USO US 11/06/26 C176 1.1%
- 10 USO US 11/06/26 C170 0.09%
Positions in the fund: 12. The ten largest make up 102% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy country
- United States 80%
- Other countries 20%
Largest country: United States (80%).
What does it cost me?
Expensive- A year from $10,000
- $112
- Over 20 years
- $5,122
From every $10,000 invested the fund takes $112 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,122.
How has it done?
Growing over the long run- Over the last year
- +9.6%
- Deepest drop
- -68%
- Yearly volatility
- 37%
Growth over the last year: 9.6%. Deepest drop in these years: 68% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 46.99%
- Payments a year
- 34
- Last payment
- $0.07
Over the last 12 months it paid $3.71 per share, which is 46.99% of today's price. The last payment was $0.07 on Oct 29, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $3.25M
- Shares a day
- 411K
On an average day about $3.25M of the fund changes hands.