Profile
Name
UBS ETRACS Crude Oil Shares Covered Call ETNAssets under management
$276 millionExpense ratio
0.85%Asset class
CommoditiesDomicile
USInception date
April 26, 2017Net asset value
49K USDWebsite
http://etracs.ubs.comLast ex-dividend date
October 22, 2025Next ex-dividend date
November 20, 2025Top holdings
No data
Price
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FAQ
- Does USOI pay dividends?
- What is the current assets under management for USOI?
- What is USOI average volume?
- What is USOI expense ratio?
- What is USOI inception date?
Does USOI pay dividends?
Yes, the UBS ETRACS Crude Oil Shares Covered Call ETN does pays dividends, with
the most recent payment being
$0.75
per share. The last ex-dividend date was on October 22, 2025, and the next ex-dividend date is expected to be onNovember 20, 2025
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