USOI
UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24 2037
USOI | NASDAQ
$44.99
+$0.27 (+0.60%)
At close: Oct 30, 2026, 4:00 PM ET
$44.75
-$0.24 (-0.53%)
Pre-market:
Nov 2, 2026, 4:37 AM ET
+0.60%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 320.78M
AVG Volume 178.01K
AUM 311.45M
NAV 45.60
1D Range
44.62 45.50
52W Range
42.27 61.17
About USOI
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 recogn...
Asset Class Commodities
Holdings 0
Inception Date Apr 25, 2017
Expense Ratio 0.85%
Domicile United States
ISIN US22539T2666
Provider Ubs
Website Fund Home Page
Dividends
Yield 58.62%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 21, 26 | $3.1386 | Oct 26, 26 |
| Sep 22, 26 | $1.7002 | Sep 25, 26 |
| Aug 20, 26 | $2.6999 | Aug 25, 26 |
| Jul 22, 26 | $2.0995 | Jul 27, 26 |
| Jun 22, 26 | $2.5473 | Jun 25, 26 |
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