Credit Suisse X-Links Crude Oil Shares Covered Call ETN (USOI)

Assets	$355.33M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$15.44
Dividend Yield	21.13%
Ex-Dividend Date	Apr 19, 2024
Payout Ratio	n/a
1-Year Return	-2.47%

Volume	31,697
Open	73.12
Previous Close	73.11
Day's Range	72.58 - 73.57
52-Week Low	67.55
52-Week High	85.49
Beta	0.06
Holdings	n/a
Inception Date	Apr 25, 2017

About USOI

Fund Home Page

The Credit Suisse X-Links Crude Oil Shares Covered Call ETN (USOI) is an exchange-traded fund 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 Credit Suisse.

• Asset Class: Commodity
• Category: Commodities Focused
• Stock Exchange: NASDAQ
• Ticker Symbol: USOI
• ETF Provider: Credit Suisse
• Index Tracked: Credit Suisse NASDAQ WTI Crude Oil FLOWS 106 Index

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 19, 2023	$0.7673	Dec 27, 2023
Nov 20, 2023	$1.8588	Nov 27, 2023