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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
$46.38 +0.14 (+0.30%)
Closing price 04:00 PM Eastern
Extended Trading
$46.35 -0.03 (-0.07%)
As of 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 Massive. Learn more.

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

Advanced

Key Stats

Today's Range
$45.77
▼
$46.50
50-Day Range
$43.24
▼
$47.59
52-Week Range
$41.90
▼
$61.30
Volume
277,188 shs
Average Volume
180,434 shs
Market Capitalization
$259.73 million
Assets Under Management
N/A
Dividend Yield
1.29%
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%1.13%0.69%0.73%
Fee Waiver0.00%-0.26%-0.63%-0.41%-0.68%
Net Expense0.85%0.56%0.93%0.61%0.60%
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USOI ETF News Headlines

ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.tc pixel
See More Headlines

USOI ETF - Frequently Asked Questions

ETRACS Crude Oil Shares Covered Call ETN's stock was trading at $47.33 on January 1st, 2026. Since then, USOI shares have decreased by 2.0% and is now trading at $46.38.

Shares of ETRACS Crude Oil Shares Covered Call ETN reverse split on the morning of 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 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
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
$115.36 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
119,273 shs

Miscellaneous

Beta
0.13
Creation Unit
50,000
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This page (NASDAQ:USOI) was last updated on 10/13/2026 by MarketBeat.com Staff.
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