ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 (USOI)

NASDAQ: USOIUBS AGCommodities FocusedETFUSD

45.60-0.04 (-0.09%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

USOI chart

Key facts

Expense ratio: 0.85%
Assets (AUM): $303.63M
Dividend yield: 53.95%
Holdings: —
Inception: Apr 25, 2017
Issuer: UBS AG
Index tracked: —
Category: Commodities Focused
52-week range: 41.90 – 61.30
Volume / Avg: 237.65K / 221.73K
Beta: —
Previous close: 45.64

USOI ETF today

The ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 (USOI) is an exchange-traded fund from UBS AG in the Commodities Focused category. It charges an expense ratio of 0.85%, or $85.00 per year on a $10,000 investment, and manages $303.6 million in assets. The fund's trailing dividend yield is 53.95%.

USOI launched on Apr 25, 2017.

Summary generated from market data by MetaCap's automated system. Methodology

USOI performance

1 week

+2.22%

USOI price return, excluding dividends.

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USOI ETF FAQ

What is the USOI price today?

USOI last traded at $45.60 as of Oct 9, 4:00 PM EDT, down 0.09% on the day.

What is USOI's expense ratio?

USOI has an expense ratio of 0.85%, which works out to about $85.00 per year for every $10,000 invested.

Does USOI pay a dividend?

Yes. USOI has a trailing dividend yield of 53.95% and pays distributions; the most recent was $3.14 per share with an ex-dividend date of Oct 21, 2026.

How big is USOI?

USOI has about $303.6 million in assets under management.