AUM $276.4MER 0.85%NAV $49.41Holdings —Inception Apr 2017
Price Chart
Key Statistics
Previous Close
$57.14Day Range
$55.60$56.84
52-Week Range
$46.02$61.59
Avg Volume
94.3KDividend Yield
20.87%Expense Ratio
0.85%AUM
$276.4MShares Outstanding
5.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- ETRACS
- 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
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.59% | |
| 1W | +1.52% | |
| 1M | +8.20% | |
| 3M | +18.40% | |
| 6M | +10.75% | |
| YTD | +19.00% | |
| 1Y | -5.55% | |
| 3Y | -21.46% | |
| 5Y | -41.79% |
Moving Averages
20-Day MA
$53.87
Above 20-Day MA50-Day MA
$51.21
Above 50-Day MA200-Day MA
$51.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.59
Current Price
$56.23
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.
Compare with Another ETF
Search for an ETF to compare with USOI: