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

ETF Overview

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Key Stats

• Today's Range: $53.58 to $54.86
• 50-Day Range: $52.38 to $56.80
• 52-Week Range: $50.05 to $72.50
• Volume: 26,097 shs
• Average Volume: 62,748 shs
• Market Capitalization: $287.30 million
• Assets Under Management: $9.43 million
• Dividend Yield: 1.12%
• Net Expense Ratio: 0.00%
• Aggregate Rating: N/A

USOI ETF - Frequently Asked Questions

How have USOI shares performed this year?

ETRACS Crude Oil Shares Covered Call ETN's stock was trading at $65.48 on January 1st, 2025. Since then, USOI shares have decreased by 18.0% and is now trading at $53.70.

When did ETRACS Crude Oil Shares Covered Call ETN's stock split?

ETRACS Crude Oil Shares Covered Call ETN's stock 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.

How do I buy shares of ETRACS Crude Oil Shares Covered Call ETN?

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.

What other stocks do shareholders of ETRACS Crude Oil Shares Covered Call ETN own?

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

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: N/A
• 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: $9.43 million
• Average Daily Volume: $77.80 thousand
• Discount/Premium: -0.09%

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: N/A

Miscellaneous

• Outstanding Shares: 5,350,000
• Beta: 0.89
• Creation Unit: 50,000