Summary
- Current Price
- As of today, USOI price is $46.80, up +0.86% on
- Current Price vs All-Time High
- USOI price is currently -92.91% below its historical high of $660.00 set on
- Dividend Yield
- USOI current TTM dividend yield is 45.55%
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
SUGGESTED SERIES
Technicals
| Metric | Date | Value |
|---|---|---|
| $46.80 | ||
| $51.24 | ||
| $50.95 | ||
| $52.30 | ||
| $49.31 | ||
| -$1.23 | ||
| -0.30 | ||
| $1.41 | ||
| 48.71 | ||
| 28.94% | ||
| 29.60% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $2.55 | ||
| $2.10 | ||
| 45.55% | ||
| $21.32 |
FAQ
Does USOI pay dividends?
Yes, the UBS ETRACS Crude Oil Shares Covered Call ETN does pays dividends, with the most recent payment being $2.55 per share. The last ex-dividend date was on June 22, 2026, and the next ex-dividend date is expected to be onJuly 22, 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