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
260.40M
AUM260.40M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
85.03K
Average volume85.03K
High today
$47.09
High today$47.09
Low today
$46.43
Low today$46.43
Open price
$46.86
Open price$46.86
Volume
336.33K
Volume336.33K
52 Week high
$61.30
52 Week high$61.30
52 Week low
$41.90
52 Week low$41.90
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

The current UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037(USOI) stock price is $46.76, with a market capitalization of 262.79M.

During the trading session on 2026-07-17, UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037(USOI) shares reached a daily high of $47.09 and a low of $46.43. At a current price of $46.76, the stock is +0.7% higher than the low and still -0.7% under the high.

Trading activity shows a volume of 336.33K, compared to an average daily volume of 85.03K.

The stock's 52-week range extends from a low of $41.90 to a high of $61.30.

The stock's 52-week range extends from a low of $41.90 to a high of $61.30.

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.