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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 59.06% as of Oct 23, 2026. It pays $26.37 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 3.71% 5-year compound annual rate.

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Category
59.06%
Dividend yield
0.85%
Expense ratio
320.63M
Assets
56.73%
1Y return

USOI chart

USOI returns

YTD
55.23%
1Y
56.73%
3Y
12.56%
5Y
13.38%
10Y
0.00%
1Y volatility27.36%
3Y volatility20.63%
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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