UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 (USOI)
| Assets | $341.14M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $13.39 |
| Dividend Yield | 20.60% |
| Ex-Dividend Date | Nov 20, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 40,126 |
| Open | 63.92 |
| Previous Close | 63.42 |
| Day's Range | 63.92 - 65.00 |
| 52-Week Low | 62.15 |
| 52-Week High | 79.26 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Apr 25, 2017 |
About USOI
Fund Home PageThe UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 (USOI) is an exchange-traded note that mostly invests in crude oil commodities. The fund offers the returns of a covered call strategy on a front-month oil futures ETF. USOI was launched on Apr 25, 2017 and is issued by ETRACS.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 20, 2024 | $1.641 | n/a |
| Oct 22, 2024 | $0.939 | Oct 25, 2024 |
| Sep 20, 2024 | $2.125 | Sep 25, 2024 |
| Aug 21, 2024 | $0.419 | Aug 27, 2024 |
| Jul 22, 2024 | $0.720 | Jul 25, 2024 |
| Jun 21, 2024 | $0.790 | Jun 26, 2024 |
News
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