UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037

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About USOI

USOI offers the returns of a covered call strategy on a front-month oil futures ETF. 

Index-Tracked
CS Nasdaq WTI Crude Oil FLOWS 106 PR USD
Index-TrackedCS Nasdaq WTI Crude Oil FLOWS 106 PR USD
Category
Commodities Focused
CategoryCommodities Focused
Number of holdings
Number of holdings
Inception Date
Apr 25, 2017
Inception DateApr 25, 2017

USOI Key Statistics

AUM
307.31M
AUM307.31M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
59.50K
Average volume59.50K
High today
$56.56
High today$56.56
Low today
$54.56
Low today$54.56
Open price
$54.84
Open price$54.84
Volume
37.67K
Volume37.67K
52 Week high
$61.30
52 Week high$61.30
52 Week low
$45.84
52 Week low$45.84
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037(USOI) stock is priced at $55.08, giving the company a market capitalization of 310.22M.

On 2026-06-09, UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037(USOI) stock moved within a range of $54.56 to $56.56. With shares now at $55.08, the stock is trading +1.0% above its intraday low and -2.6% below the session's peak.

Trading volume for UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037(USOI) stock has reached 37.67K, versus its average volume of 59.5K.

Over the past 52 weeks, UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037(USOI) stock has traded between a high of $61.30 and a low of $45.84.

Over the past 52 weeks, UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037(USOI) stock has traded between a high of $61.30 and a low of $45.84.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.