UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 (USOI)
| Assets | $391.69M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $14.42 |
| Dividend Yield | 19.18% |
| Ex-Dividend Date | Jun 21, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 22,903 |
| Open | 75.50 |
| Previous Close | 75.18 |
| Day's Range | 75.13 - 75.50 |
| 52-Week Low | 67.55 |
| 52-Week High | 85.49 |
| Beta | 0.09 |
| 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 |
|---|---|---|
| Jun 21, 2024 | $0.7901 | Jun 26, 2024 |
| May 21, 2024 | $0.9989 | May 28, 2024 |
| Apr 19, 2024 | $0.8915 | Apr 25, 2024 |
| Mar 19, 2024 | $1.7132 | Mar 25, 2024 |
| Feb 20, 2024 | $1.5445 | Feb 26, 2024 |
| Jan 19, 2024 | $0.8425 | Jan 25, 2024 |
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