Free Trial
NASDAQ:USOI

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

ETRACS Crude Oil Shares Covered Call ETN logo
$51.73 +0.71 (+1.39%)
Closing price 03:59 PM Eastern
Extended Trading
$51.88 +0.15 (+0.28%)
As of 06:27 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
$51.16
$51.99
50-Day Range
$50.70
$55.80
52-Week Range
$50.05
$68.95
Volume
54,628 shs
Average Volume
65,547 shs
Market Capitalization
$276.76 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.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

USOI ETF News Headlines

USOI: How To Generate Monthly Coupons On WTI
Stunning new initiative unfolding in the White House?
what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for yourself. Once you see what’s unfolding behind the scenes, you’ll understand why I rushed this interview and opportunity to you today.tc pixel
UBS ETRACS Crude Oil Shares Covered Call ETN - Markets Insider
USOI: Darkest Before Dawn
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 shares have decreased by 21.0% and is now trading at $51.73.

Shares of ETRACS Crude Oil Shares Covered Call ETN 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 closing bell 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
$86.75 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
The Best High-Yield Dividend Stocks for 2025 Cover

Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.

Get This Free Report

This page (NASDAQ:USOI) was last updated on 9/10/2025 by MarketBeat.com Staff
From Our Partners