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
269.62M
AUM269.62M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
73.56K
Average volume73.56K
High today
$47.51
High today$47.51
Low today
$47.03
Low today$47.03
Open price
$47.51
Open price$47.51
Volume
82.77K
Volume82.77K
52 Week high
$68.01
52 Week high$68.01
52 Week low
$47.00
52 Week low$47.00
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

As of today, UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037(USOI) shares are valued at $47.17. The company's market cap stands at 264.81M.

As of 2025-12-15, UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037(USOI) stock has fluctuated between $47.03 and $47.51. The current price stands at $47.17, placing the stock +0.3% above today's low and -0.7% off the high.

UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037(USOI) shares are trading with a volume of 82.77K, against a daily average of 73.56K.

In the last year, UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037(USOI) shares hit a 52-week high of $68.01 and a 52-week low of $47.00.

In the last year, UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037(USOI) shares hit a 52-week high of $68.01 and a 52-week low of $47.00.

Average Annual Return

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.