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 |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $48.35 | |
| $51.79 | ||
| SMA 200 vs Price | +7.13% | |
| $48.19 | ||
| SMA 50 vs Price | -0.33% | |
| 0.45 | ||
| $0.81 | ||
| 52.91 | ||
| 24.25% | ||
| 22.73% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.63 | |
| $0.43 | ||
| TTM Dividend Yield | 26.64% | |
| Dividend Per Share | $12.88 |
FAQ
Does USOI pay dividends?
Yes, the UBS ETRACS Crude Oil Shares Covered Call ETN does pays dividends, with the most recent payment being $0.63 per share. The last ex-dividend date was on December 22, 2025, and the next ex-dividend date is expected to be onJanuary 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