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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 29.46% as of Aug 14, 2026. It pays $13.46 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a -2.47% 5-year compound annual rate.

Commodities Focused
Category
29.46%
Dividend yield
0.85%
Expense ratio
253.70M
Assets
24.70%
1Y return

USOI chart

1M
3M
1Y
5Y
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USOI returns

YTD
32.29%
1Y
24.70%
3Y
9.32%
5Y
12.74%
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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