USOI
UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037ETRACS$55.17+0.56 (+1.03%)Close
AUM$276.4M
Expense Ratio0.85%
NAV$49.41
HoldingsN/A
InceptionApr 26, 2017
Price Chart
Key Statistics
Previous Close
$54.61Day Range
$54.50$55.50
52-Week Range
$46.02$61.59
Avg Volume
82.6KDividend Yield
20.87%Expense Ratio
0.85%AUM
$276.4MShares Outstanding
5.3MFund Information
- Issuer
- ETRACS
- Subcategory
- Covered Call
- Inception Date
- Apr 26, 2017
- Exchange
- NASDAQ
- Description
- USOI adds a twist to the crude oil segment by extracting income from oil futures exposure. The ETN provides the return of USCF`s popular front-month oil ETF, USO, coupled with a notional short position in USO calls expiring the next month with strike prices 6% out of the money. The strategy adds yield and lowers volatility compared to owning USO outright, but at the cost of upside participation. Therefore, USOI is likely to perform very differently from crude oil futures. USOI aims to distribute yield monthly, typical of an ETN.
The UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 (USOI) is an exchange-traded fund issued by ETRACS that launched on Apr 26, 2017. It currently manages $276.4M in assets under management. The fund charges an expense ratio of 0.85%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +1.03% | — | ||
| 1W | +2.23% | — | ||
| 1M | +8.41% | — | ||
| 3M | +16.07% | — | ||
| 6M | +7.57% | — | ||
| YTD | +17.22% | — | ||
| 1Y | -6.59% | — | ||
| 3Y | -27.42% | — | ||
| 5Y | -45.80% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$61.59
Current Price
$55.17
52-Week Low
$46.02
$46.02$61.59
Current Yield
20.87%
Annual Dividend
$3.2637
Frequency
12x/year
Last Ex-Date
Mar 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $1.2918 | Mar 25, 2026 |
| Feb 20, 2026 | $0.9172 | Feb 25, 2026 |
| Jan 21, 2026 | $0.4265 | Jan 26, 2026 |
| Dec 22, 2025 | $0.6282 | Dec 29, 2025 |
| Nov 20, 2025 | $0.5968 | Nov 25, 2025 |
| Oct 22, 2025 | $0.7501 | Oct 27, 2025 |
| Sep 22, 2025 | $0.5806 | Sep 25, 2025 |
| Aug 20, 2025 | $0.7690 | Aug 26, 2025 |
| Jul 22, 2025 | $2.4854 | Jul 25, 2025 |
| Jun 20, 2025 | $2.0755 | Jun 25, 2025 |
| May 21, 2025 | $0.8511 | May 27, 2025 |
| Apr 22, 2025 | $0.8455 | Apr 25, 2025 |
| Mar 20, 2025 | $0.3835 | Mar 25, 2025 |
| Feb 21, 2025 | $1.7502 | Feb 26, 2025 |
| Jan 22, 2025 | $1.1621 | Jan 27, 2025 |
| Dec 20, 2024 | $1.4861 | Dec 27, 2024 |
| Nov 20, 2024 | $1.6406 | Nov 25, 2024 |
| Oct 22, 2024 | $0.9391 | Oct 25, 2024 |
| Sep 20, 2024 | $2.1248 | Sep 25, 2024 |
| Aug 21, 2024 | $0.4185 | Aug 27, 2024 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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