USOI — ETRACS Crude Oil Shares Covered Call ETN
ETRACS Crude Oil Shares Covered Call ETN (ticker: USOI) is a multi-asset ETF issued by UBS tracking Credit Suisse NASDAQ WTI Crude Oil FLOWS 106 Index. It was launched on 2017-04-25.
About USOI
The ETRACS Crude Oil Shares Covered Call ETN (USOI) is a multi-asset exchange-traded note issued by UBS. It employs a buy-write strategy within the commodities: energy crude oil segment. USOI aims to provide exposure to crude oil through a covered call strategy, tracking the Credit Suisse NASDAQ WTI Crude Oil FLOWS 106 Index. Investors might consider USOI for income generation and exposure to commodity markets.
- Tracks the Credit Suisse NASDAQ WTI Crude Oil FLOWS 106 Index.
- Employs a buy-write strategy.
- Expense ratio of 0.85%.
- Global region exposure.
- Total AUM of $312M.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.94% |
| 1 Week | 6.15% |
| 1 Month | -0.41% |
| 3 Months | 5.69% |
| 6 Months | 16.38% |
| YTD | 19.44% |
| 1 Year | 13.95% |
| 3 Years | 25.40% |
| 5 Years | 68.54% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | NA | NA | — |
| 3 | NA | NA | — |
| 4 | NA | NA | — |
| 5 | NA | NA | — |
| 6 | NA | NA | — |
| 7 | NA | NA | — |
| 8 | NA | NA | — |
| 9 | NA | NA | — |
| 10 | NA | NA | — |
Fund Profile
| Issuer | UBS |
|---|---|
| Brand | ETRACS |
| Asset Class | multi-asset |
| Strategy | Buy-write |
| Structure | ETN |
| Category | Commodities |
| Segment | Commodities: Energy Crude Oil |
| Region | Global |
| Index Tracked | Credit Suisse NASDAQ WTI Crude Oil FLOWS 106 Index |
| Inception Date | 2017-04-25 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | USOI |
|---|---|
| Full Name | ETRACS Crude Oil Shares Covered Call ETN |
| Issuer | UBS |
| Asset Class | multi-asset |
| Expense Ratio | 0.01% |
| AUM | $307.31M |
| Inception | 2017-04-25 |
| Index Tracked | Credit Suisse NASDAQ WTI Crude Oil FLOWS 106 Index |
Frequently Asked Questions
What does USOI track?
USOI (ETRACS Crude Oil Shares Covered Call ETN) tracks Credit Suisse NASDAQ WTI Crude Oil FLOWS 106 Index, a multi-asset benchmark.
What is the expense ratio of USOI?
USOI has an expense ratio of 0.01% per year.
What is the AUM of USOI?
USOI has approximately $307.31M in assets under management.
Does USOI pay a dividend?
USOI distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues USOI?
USOI is issued by UBS under the ETRACS brand, launched on 2017-04-25.
Open the interactive USOI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.