USOY fund flows
Monthly creations and redemptions for Defiance Oil Enhanced Options Income ETF, from the fund's SEC filings, May 2024 to May 2026.
Net flow, May 2026
−$3.9M
latest reported month
Latest 3 months
+$4.4M
+7.1% of assets
Latest 12 months
+$38M
+61.9% of assets
Net assets
$62M
as last reported
Months on file
25
Net flow by month
SEC filingsMonth by month
| Month | Creations | Redemptions | Net flow | Cumulative | Net assets | Return | Filed |
|---|---|---|---|---|---|---|---|
| May 2026 | $0 | $3.9M | −$3.9M | +$87M | $62M | −9.40% | Jul 27, 2026 |
| Apr 2026 | $3.0M | $7.6M | −$4.6M | +$91M | — | +4.29% | Jul 27, 2026 |
| Mar 2026 | $20M | $7.2M | +$13M | +$96M | — | +34.21% | Jul 27, 2026 |
| Feb 2026 | $6.2M | $0 | +$6.2M | +$83M | $52M | +9.04% | Apr 21, 2026 |
| Jan 2026 | $0 | $649K | −$649K | +$77M | — | +9.03% | Apr 21, 2026 |
| Dec 2025 | $0 | $4.3M | −$4.3M | +$77M | — | −0.66% | Apr 21, 2026 |
| Nov 2025 | $0 | $1.2M | −$1.2M | +$82M | $48M | −0.05% | Jan 28, 2026 |
| Oct 2025 | $2.7M | $916K | +$1.7M | +$83M | — | −1.80% | Jan 28, 2026 |
| Sep 2025 | $1.7M | $0 | +$1.7M | +$81M | — | −3.67% | Jan 28, 2026 |
| Aug 2025 | $6.0M | $1.4M | +$4.6M | +$80M | $57M | −1.75% | Oct 24, 2025 |
| Jul 2025 | $22M | $1.8M | +$20M | +$75M | — | +5.93% | Oct 24, 2025 |
| Jun 2025 | $5.7M | $0 | +$5.7M | +$55M | — | +2.22% | Oct 24, 2025 |
| May 2025 | $2.5M | $0 | +$2.5M | +$49M | $35M | +4.52% | Jul 29, 2025 |
| Apr 2025 | $9.0M | $0 | +$9.0M | +$46M | — | −13.29% | Jul 29, 2025 |
| Mar 2025 | $3.4M | $895K | +$2.5M | +$37M | — | +0.89% | Jul 29, 2025 |
| Feb 2025 | $5.4M | $0 | +$5.4M | +$35M | $29M | −1.89% | Apr 28, 2025 |
| Jan 2025 | $6.4M | $0 | +$6.4M | +$29M | — | +3.62% | Apr 28, 2025 |
| Dec 2024 | $2.8M | $706K | +$2.1M | +$23M | — | +5.61% | Apr 28, 2025 |
| Nov 2024 | $3.0M | $0 | +$3.0M | +$21M | $18M | +3.81% | Jan 28, 2025 |
| Oct 2024 | $1.1M | $0 | +$1.1M | +$18M | — | +3.63% | Jan 28, 2025 |
| Sep 2024 | $2.7M | $0 | +$2.7M | +$17M | — | −1.57% | Jan 28, 2025 |
| Aug 2024 | $856K | $0 | +$856K | +$14M | $12M | −5.12% | Oct 29, 2024 |
| Jul 2024 | $11M | $0 | +$11M | +$13M | — | −2.37% | Oct 29, 2024 |
| Jun 2024 | $0 | $0 | $0 | +$2.5M | — | +2.90% | Oct 29, 2024 |
| May 2024 | $2.5M | $0 | +$2.5M | +$2.5M | $2.5M | −0.02% | Jul 30, 2024 |
Net flow is shares sold minus shares redeemed, in dollars. Net assets are reported for the last month of each filing period. Return is the share class's total return for the month as the fund reported it.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.