UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 (USOI)
| Assets | $304.46M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $26.37 |
| Dividend Yield | 57.83% |
| Ex-Dividend Date | Oct 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 237,763 |
| Open | 45.70 |
| Previous Close | 45.64 |
| Day's Range | 45.31 - 45.80 |
| 52-Week Low | 41.90 |
| 52-Week High | 61.30 |
| 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 product 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 21, 2026 | $3.1386 | Oct 26, 2026 |
| Sep 22, 2026 | $1.7002 | Sep 25, 2026 |
| Aug 20, 2026 | $2.6999 | Aug 25, 2026 |
| Jul 22, 2026 | $2.0995 | Jul 27, 2026 |
| Jun 22, 2026 | $2.5473 | Jun 25, 2026 |
| May 20, 2026 | $2.8509 | May 26, 2026 |
Performance
USOI had a total return of 42.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.11%.
News
UBS declares coupon payments on 12 ETRACS Exchange Traded Notes
NEW YORK,--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for 9 ETRACS Exchange Traded Notes traded on the NYSE Arca and expected coupon payments for 3 ETRACS Exchange Traded Not...
UBS declares coupon payments on 14 ETRACS Exchange Traded Notes
NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for 11 ETRACS Exchange Traded Notes traded on the NYSE Arca and expected coupon payments for 3 ETRACS Exchange Traded Not...
Credit Suisse Announces Expected Coupon Payments on Credit Suisse X Links® Exchange Traded Notes (the "ETNs")
On September 1, 2023, Credit Suisse announced expected coupon payments for the following ETNs.
Credit Suisse Announces Coupon Payments and Expected Coupon Payments on Credit Suisse X-Links® Exchange Traded Notes (the "ETNs")
NEW YORK , Aug. 4, 2023 /PRNewswire/ -- On August 1, 2023, Credit Suisse announced expected coupon payments for the following ETNs: ETN Ticker ETN Name Closing IndicativeValue on7/31/23 Ex-Date Record...
Oil prices edge up on stimulus support despite ample supplies
Oil prices nudged up on Monday, with Brent futures set to post a fifth straight monthly gain, as global stimulus measures underpin prices even as demand struggles to return to pre-COVID levels in a we...