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USOI Stock Price, Chart, Stats & News

UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037
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UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 (USOI) is a dividend-paying ETF with a current dividend yield of 49.48% as of Sep 8, 2026. It pays $22.86 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 2.14% 5-year compound annual rate.

Commodities Focused
Category
49.48%
Dividend yield
0.85%
Expense ratio
301.54M
Assets
34.45%
1Y return

USOI chart

1M
3M
1Y
5Y
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USOI returns

YTD
39.69%
1Y
34.45%
3Y
10.53%
5Y
14.10%
10Y
0.00%
1Y volatility28.12%
3Y volatility21.43%
Sharpe ratio0.31

About

USOI presents a distinctive strategy within the crude oil market, aiming to generate revenue from its holdings in oil futures. This Exchange Traded Note mirrors the performance of USO, a widely recognized ETF tracking front-month oil contracts, while simultaneously taking a synthetic short position in USO call options. These options are structured to expire the following month with strike prices set 6% above the current market value.

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