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NASDAQ:USOI

ETRACS Crude Oil Shares Covered Call ETN (USOI) Price, Holdings, & News

ETRACS Crude Oil Shares Covered Call ETN logo
$42.23 +0.29 (+0.69%)
Closing price 11/11/2026 04:00 PM Eastern
Extended Trading
$42.36 +0.13 (+0.31%)
As of 09:13 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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About ETRACS Crude Oil Shares Covered Call ETN (NASDAQ:USOI)

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Key Stats

Today's Range
$42.12
▼
$42.90
50-Day Range
$41.86
▼
$47.59
52-Week Range
$41.01
▼
$61.30
Volume
61,430 shs
Average Volume
175,748 shs
Market Capitalization
$236.49 million
Assets Under Management
N/A
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

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ETRACS Crude Oil Shares Covered Call ETN Expenses

TypeUSOITarget Risk ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management Fee0.85%0.51%0.71%0.54%0.53%
Other Expenses0.00%0.25%0.61%0.38%0.54%
Total Expense0.85%0.68%1.12%0.69%0.73%
Fee Waiver0.00%-0.26%-0.59%-0.41%-0.67%
Net Expense0.85%0.56%0.92%0.61%0.60%
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USOI ETF News Headlines

Before the Next Payout: The High-Yield Dividend Bundle to Buy Before November
October 21, 2026  |  247wallst.comhttps://247wallst.com/investing/2026/10/21/before-the-next-payout-the-high-yield-dividend-bundle-to-buy-before-november/?utm_source=snapi
How to Turn a $5,000 Investment Into $1,500 in Passive Income (4 Stocks to Buy)
October 15, 2026  |  finance.yahoo.comhttps://finance.yahoo.com/markets/stocks/articles/turn-5-000-investment-1-122547107.html
My public warning after 55 years of watching the markets
Dr. Martin D. Weiss has publicly predicted six major American market crashes over his 55-year career, each warning issued before the crisis hit. Now the founder of Weiss Ratings, the only conflict-free rating agency in America, says he is watching a $3 trillion problem that could trigger a chain reaction across markets and banks.tc pixel
November 12 at 1:00 AM  |  Weiss Ratings (Ad)
UBS AG ETRACS Crude Oil Shares Covered Call ETN
May 26, 2026  |  barrons.comhttps://www.barrons.com/market-data/funds/usoi
Not An ETF, Not A Bond, And Definitely Not Boring. Meet USOI
May 19, 2026  |  247wallst.comhttps://247wallst.com/investing/2026/05/19/not-an-etf-not-a-bond-and-definitely-not-boring-meet-usoi/?utm_source=snapi
UBS oil ETN offers 21% yield amid war-driven volatility
April 27, 2026  |  msn.comhttps://www.msn.com/en-us/news/other/ubs-oil-etn-offers-21-yield-amid-war-driven-volatility/gm-GM9E83AB32
See More Headlines

USOI ETF - Frequently Asked Questions

ETRACS Crude Oil Shares Covered Call ETN's stock was trading at $47.33 at the beginning of 2026. Since then, USOI stock has decreased by 10.8% and is now trading at $42.23.

Shares of ETRACS Crude Oil Shares Covered Call ETN reverse split before market open on Tuesday, September 27th 2022.The 1-20 reverse split was announced on Tuesday, September 27th 2022. The number of shares owned by shareholders was adjusted after the market closes on Tuesday, September 27th 2022. An investor that had 100 shares of stock prior to the reverse split would have 5 shares after the split.

Shares of USOI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that ETRACS Crude Oil Shares Covered Call ETN investors own include ETRACS Silver Shares Covered Call ETN (SLVO), Orchid Island Capital (ORC), Cornerstone Strategic Investment Fund (CLM), Oxford Lane Capital (OXLC), Global X Nasdaq 100 Covered Call ETF (QYLD), AGNC Investment (AGNC) and ZIM Integrated Shipping Services (ZIM).

Fund Details

Issuer
UBS
Fund Name
ETRACS Crude Oil Shares Covered Call ETN
Tax Classification
Exchange-Traded Note
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:USOI
Inception Date
4/25/2017
Fund Manager
N/A
Web
banese.com.br
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
Credit Suisse Nasdaq WTI Crude Oil FLOWS 106 Index
Category
Asset Allocation
Focus
Target Risk
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$142.88 thousand
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
UBS AG
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
154,165 shs

Miscellaneous

Outstanding Shares
5,600,000
Beta
0.10
Creation Unit
50,000
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This page (NASDAQ:USOI) was last updated on 11/11/2026 by MarketBeat.com Staff.
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