Free Trial
NASDAQ:USOI

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

ETRACS Crude Oil Shares Covered Call ETN logo
$51.54 +0.39 (+0.76%)
Closing price 08/22/2025 04:00 PM Eastern
Extended Trading
$51.35 -0.19 (-0.37%)
As of 08/22/2025 07:59 PM 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 Polygon.io. Learn more.

About ETRACS Crude Oil Shares Covered Call ETN (NASDAQ:USOI)

Key Stats

Today's Range
$51.22
$51.72
50-Day Range
$50.79
$56.80
52-Week Range
$50.05
$72.43
Volume
59,046 shs
Average Volume
66,326 shs
Market Capitalization
$275.74 million
Assets Under Management
$9.43 million
Dividend Yield
1.16%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

ETRACS Crude Oil Shares Covered Call ETN Expenses

TypeUSOITarget Risk ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management Fee0.00%0.45%0.70%0.54%0.53%
Other Expenses0.00%0.26%0.71%0.52%0.56%
Total Expense0.00%0.63%1.19%0.73%0.73%
Fee Waiver0.00%-0.25%-0.61%-0.50%-0.63%
Net Expense0.00%0.52%0.95%0.63%0.60%
Receive USOI Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for ETRACS Crude Oil Shares Covered Call ETN and its competitors with MarketBeat's FREE daily newsletter.

USOI ETF News Headlines

USOI: How To Generate Monthly Coupons On WTI
UBS ETRACS Crude Oil Shares Covered Call ETN - Markets Insider
$100 Trillion “AI Metal” Found in American Ghost Town
Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.tc pixel
USOI: Darkest Before Dawn
USOI: Fundamentals Pointing Down
See More Headlines

USOI ETF - Frequently Asked Questions

ETRACS Crude Oil Shares Covered Call ETN's stock was trading at $65.48 at the beginning of the year. Since then, USOI stock has decreased by 21.3% and is now trading at $51.54.

ETRACS Crude Oil Shares Covered Call ETN's stock reverse split 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 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
$85.66 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

Beta
0.89
Creation Unit
50,000
Ten Starter Stocks For Beginners to Buy Now Cover

Just getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.

Get This Free Report

This page (NASDAQ:USOI) was last updated on 8/24/2025 by MarketBeat.com Staff
From Our Partners