Credit Suisse X-Links Crude Oil Shares Covered Call ETNs
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 | $77.00 | |||
Company Info | USOI - NASDAQ | Click to Compare |
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Provider | Credit Suisse AG | |||
Manager/Tenure (Years) | No Manager (6) | |||
Website | -- | |||
Phone Number | -- | |||
Fund Information | USOI - NASDAQ | Click to Compare |
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Fund Name | Credit Suisse X-Links Crude Oil Shares Covered Call ETNs | |||
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 | 19.66% | |||
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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 | 2.34% | |||
30-Day Total Return | 2.57% | |||
60-Day Total Return | 9.25% | |||
90-Day Total Return | 11.03% | |||
Year to Date Total Return | 18.47% | |||
1-Year Total Return | 21.96% | |||
2-Year Total Return | 21.89% | |||
3-Year Total Return | 77.43% | |||
5-Year Total Return | -24.49% | |||
Price | USOI - NASDAQ | Click to Compare |
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Closing Price | $77.00 | |||
1-Month Low Price | $75.46 | |||
1-Month High Price | $78.78 | |||
52-Week Low Price | $67.95 | |||
52-Week Low Price (Date) | Dec 12, 2023 | |||
52-Week High Price | $85.35 | |||
52-Week High Price (Date) | Sep 18, 2023 | |||
NAV | USOI - NASDAQ | Click to Compare |
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1-Month Low NAV | $75.51 | |||
1-Month High NAV | $78.66 | |||
52-Week Low NAV | $67.84 | |||
52-Week Low NAV (Date) | Dec 12, 2023 | |||
52-Week High NAV | $85.24 | |||
52-Week High Price (Date) | Sep 18, 2023 | |||
Beta / Standard Deviation | USOI - NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 20.65 | |||
Balance Sheet | USOI - NASDAQ | Click to Compare |
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Total Assets | 351.53M | |||
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 | 57.58% | |||
Last Bear Market Total Return | 5.83% | |||