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, 2037UBS 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.
| Category | - | Asset Type | Commodities | Tags | covered-call | Return% 1Y | 17.44% | Total Holdings | 0 | Perf Week | -0.09% |
| Sponsor | ETRACS | ETF Type | Tags | income | Return% 3Y | 5.85% | AUM | $253.18M | Perf Month | 0.74% | |
| Fund Family | Bond Type | Tags | oil | Return% 5Y | 10.50% | NAV/sh | Perf Quarter | -19.02% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 62.14 -26.51% | Perf Half Y | -9.92% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 42.47 7.52% | Perf YTD | -4.82% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | 0.00% | Volatility | 0.91% 1.49% | Perf Year | -13.37% | ||
| Dividend TTM | 20.93 (45.83%) | ESG Type | Tags | - | Flows% 3M | 12.13% | ATR (14) | 0.92 | Perf 3Y | -43.45% | |
| Dividend Ex-Date | Aug 20, 2026 | Dividend Type | Sector/Theme | Flows% YTD | 25.18% | RSI (14) | 44.76 | Perf 5Y | -57.98% | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.17 | Perf 10Y | - | |||
| Expense | 0.85% | Growth/Value | SMA20 | -0.94% | Flows% 3Y | Rel Volume | 0.45 | Prev Close | 45.05 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -5.02% | Flows% 5Y | Avg Volume | 184.88K | Price | 45.67 | |||
| IPO Date | Apr 25, 2017 | Option/Short | Yes / Yes | SMA200 | -11.52% | 52W Range % | 16% | Volume | 83,647 | Change | 1.37% |
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.
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