USOI — UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 price, holdings and performance

UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037

UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 (NASDAQ: USOI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
44.44
-0.52-1.16%
OverviewShort InterestFilings
USOIUBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037·NASDAQ
44.44-1.16%
TA
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Fund Snapshot
Category-Asset TypeCommoditiesTagscovered-callReturn% 1Y12.94%Total Holdings0Perf Week-0.16%
SponsorETRACSETF TypeTagsincomeReturn% 3Y5.42%AUM$253.41MPerf Month4.54%
Fund FamilyBond TypeTagsoilReturn% 5Y10.03%NAV/shPerf Quarter-23.14%
Index-Average MaturityTags-Return% 10Y52W High61.30 -27.50%Perf Half Y-10.69%
Index WeightingCommodity TypeTags-Return% SI52W Low41.90 6.06%Perf YTD-6.11%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.24% 1.92%Perf Year-17.24%
Dividend TTM20.93 (47.10%)ESG TypeTags-Flows% 3M12.19%ATR (14)1.05Perf 3Y-44.25%
Dividend Ex-DateJul 22, 2026Dividend TypeSector/ThemeFlows% YTD25.20%RSI (14)39.66Perf 5Y-57.60%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.17Perf 10Y-
Expense0.85%Growth/ValueSMA20-2.30%Flows% 3YRel Volume0.43Prev Close44.96
Inverse/LeveragedMarket CapSMA50-7.42%Flows% 5YAvg Volume186.03KPrice44.44
IPO DateApr 25, 2017Option/ShortYes / YesSMA200-12.79%52W Range %13%Volume80,466Change-1.16%
Assets Under Management
0100.00M200.00M300.00M400.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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Fund

USOI presents a distinctive strategy within the crude oil market, aiming to generate revenue from its holdings in oil futures. This Exchange Traded Note mirrors the performance of USO, a widely recognized ETF tracking front-month oil contracts, while simultaneously taking a synthetic short position in USO call options. These options are structured to expire the following month with strike prices set 6% above the current market value. This particular strategy is designed to boost income and reduce price volatility compared to simply holding USO, but it inherently limits the potential for substantial upside gains. Consequently, USOI's performance is anticipated to diverge significantly from that of direct crude oil futures. In line with typical ETN characteristics, USOI intends to distribute its generated income to investors on a monthly basis.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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