Summary
- Current Price
- As of today, USOI price is $58.30, up +2.10% on
- Current Price vs All-Time High
- USOI price is currently -91.17% below its historical high of $660.00 set on
- Dividend Yield
- USOI current TTM dividend yield is 20.96%
- Next Ex-Dividend
- As of today, the next dividend for USOI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | UBS ETRACS Crude Oil Shares Covered Call ETN |
| Assets Under Management | $276M |
| Expense Ratio | 0.85% |
| Asset Class | Commodities |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 49K USD |
| Website | etracs.ubs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $58.30 | ||
| $51.25 | ||
| SMA 200 vs Price | -12.10% | |
| $52.99 | ||
| SMA 50 vs Price | -9.10% | |
| 0.35 | ||
| $1.21 | ||
| 67.97 | ||
| 30.59% | ||
| 21.68% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.29 | ||
| N/A | N/A | |
| 20.96% | ||
| $12.22 |
FAQ
Does USOI pay dividends?
Yes, the UBS ETRACS Crude Oil Shares Covered Call ETN does pays dividends, with the most recent payment being $1.29 per share. The last ex-dividend date was on March 19, 2026, and the next ex-dividend date has not been announced yet
What is the current assets under management for USOI?
Assets under management of UBS ETRACS Crude Oil Shares Covered Call ETN is $276M
What is USOI average volume?
Average volume of UBS ETRACS Crude Oil Shares Covered Call ETN is $61K
What is USOI expense ratio?
Expense ratio of UBS ETRACS Crude Oil Shares Covered Call ETN is 0.85%
What is USOI inception date?
Inception date of UBS ETRACS Crude Oil Shares Covered Call ETN is April 26, 2017
Data Sources & References
- USOI Official Website etracs.ubs.com/product/detail/index/ussymbol/USOI
- USOI Profile on Yahoo Finance finance.yahoo.com/quote/USOI