UBS ETRACS Crude Oil Shares Covered Call ETN
USOI
NASDAQ
| Weiss Ratings | USOI - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | USOI - NASDAQ | Click to Compare |
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| Price | $49.91 | |||
| Company Info | USOI - NASDAQ | Click to Compare |
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| Provider | UBS AG | |||
| Manager/Tenure (Years) | No Manager (8) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | USOI - NASDAQ | Click to Compare |
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| Fund Name | UBS ETRACS Crude Oil Shares Covered Call ETN | |||
| Category | Commodities Focused | |||
| Sub-Category | Commodities Specified | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Apr 25, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | USOI - NASDAQ | Click to Compare |
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| Dividend Yield | 29.29% | |||
| Dividend | USOI - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | USOI - NASDAQ | Click to Compare |
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| Cash | -- | |||
| Stock | -- | |||
| U.S. Stock | -- | |||
| Non-U.S. Stock | -- | |||
| Bond | -- | |||
| U.S. Bond | -- | |||
| Non-U.S. Bond | -- | |||
| Preferred | -- | |||
| Convertible | -- | |||
| Other Net | -- | |||
| Price History | USOI - NASDAQ | Click to Compare |
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| 7-Day Total Return | -4.22% | |||
| 30-Day Total Return | -2.52% | |||
| 60-Day Total Return | -4.38% | |||
| 90-Day Total Return | -1.40% | |||
| Year to Date Total Return | -7.72% | |||
| 1-Year Total Return | -2.75% | |||
| 2-Year Total Return | -6.74% | |||
| 3-Year Total Return | 23.20% | |||
| 5-Year Total Return | 116.92% | |||
| Price | USOI - NASDAQ | Click to Compare |
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| Closing Price | $50.66 | |||
| 1-Month Low Price | $50.66 | |||
| 1-Month High Price | $52.88 | |||
| 52-Week Low Price | $50.66 | |||
| 52-Week Low Price (Date) | Oct 01, 2025 | |||
| 52-Week High Price | $68.69 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| NAV | USOI - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $50.58 | |||
| 1-Month High NAV | $53.08 | |||
| 52-Week Low NAV | $50.58 | |||
| 52-Week Low NAV (Date) | Sep 05, 2025 | |||
| 52-Week High NAV | $68.81 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | USOI - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 17.87 | |||
| Balance Sheet | USOI - NASDAQ | Click to Compare |
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| Total Assets | 287.20M | |||
| Operating Ratios | USOI - NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | -- | |||
| Performance | USOI - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -5.55% | |||
| Last Bear Market Total Return | 5.83% | |||