Summary
- Current Price
- As of today, USOI price is $47.08, up +1.09% on
- Current Price vs All-Time High
- USOI price is currently -92.87% below its historical high of $660.00 set on
- Dividend Yield
- USOI current TTM dividend yield is 50.94%
- Next Ex-Dividend
- The next ex-dividend date for USOI is
Profile
| Metric | Value |
|---|---|
| Name | UBS ETRACS Crude Oil Shares Covered Call ETN |
| Assets Under Management | $276.45M |
| Expense Ratio | 0.85% |
| Asset Class | Commodities |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 49.41K USD |
| Website | etracs.ubs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $47.08 | ||
| $50.19 | ||
| $45.52 | ||
| $49.11 | ||
| $45.85 | ||
| $0.22 | ||
| -0.39 | ||
| $0.85 | ||
| 61.23 | ||
| 16.77% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $1.70 | ||
| Upcoming | $3.14 | |
| 50.94% | ||
| $23.98 |
FAQ
- Does USOI pay dividends?
- Yes, the UBS ETRACS Crude Oil Shares Covered Call ETN does pays dividends, with the most recent payment being $1.70 per share. The last ex-dividend date was on September 22, 2026, and the next ex-dividend date is expected to be onOctober 21, 2026
- 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