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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.85% 0.32% 346.21M 1.597M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
23.35% -- 192.36M Upgrade

Basic Info

Investment Strategy
The investment seeks a return linked to the performance of the price return version of the Credit Suisse Nasdaq WTI Crude Oil FLOWSTM 106 Index (the “index”). The index measures the return of a “covered call” strategy on the shares of the United States Oil Fund, LP (the “USO Fund”, and such shares the “USO Shares”) by reflecting changes in the price of the USO Shares and the notional option premiums received from the notional sale of monthly call options on the USO Shares less the Notional Transaction Costs incurred in connection with the implementation of the covered call strategy.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Focused
Category Index Bloomberg Commodity TR USD
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Credit Suisse AG
Prospectus Benchmark Index
CS Nasdaq WTI Crude Oil FLOWS 106 PR USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
No Manager 5.02 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 15
192.36M
-1.905B Category Low
5.044B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of April 30, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
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As of May 19, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
--
-21.25%
33.60%
-65.35%
37.31%
22.74%
-24.66%
11.77%
1.71%
-11.25%
7.69%
-3.12%
27.11%
31.89%
-35.91%
23.34%
5.21%
-12.92%
19.72%
-25.91%
57.56%
52.69%
-42.36%
6.96%
4.86%
-15.17%
28.04%
-20.99%
60.74%
36.68%
-14.32%
7.04%
1.69%
-28.07%
41.25%
-24.88%
68.49%
68.24%
-46.08%
28.10%
15.43%
-15.30%
36.01%
-38.23%
62.34%
54.38%
As of May 20, 2022.

Fund Details

Key Dates
Inception Date 4/25/2017
Last Annual Report Date --
Last Prospectus Date 6/18/2020
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
No Data Available

Top Holdings

Name % Weight Price % Change
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
No Data Available

Basic Info

Investment Strategy
The investment seeks a return linked to the performance of the price return version of the Credit Suisse Nasdaq WTI Crude Oil FLOWSTM 106 Index (the “index”). The index measures the return of a “covered call” strategy on the shares of the United States Oil Fund, LP (the “USO Fund”, and such shares the “USO Shares”) by reflecting changes in the price of the USO Shares and the notional option premiums received from the notional sale of monthly call options on the USO Shares less the Notional Transaction Costs incurred in connection with the implementation of the covered call strategy.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Focused
Category Index Bloomberg Commodity TR USD
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Credit Suisse AG
Prospectus Benchmark Index
CS Nasdaq WTI Crude Oil FLOWS 106 PR USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
No Manager 5.02 yrs

Fund Details

Key Dates
Inception Date 4/25/2017
Last Annual Report Date --
Last Prospectus Date 6/18/2020
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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