UBS ETRACS Crude Oil Shs Covrd Call ETN (USOI)
59.60
+1.32
(+2.26%)
USD |
NASDAQ |
May 15, 16:00
59.65
+0.05
(+0.08%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.85% | 1.64% | 329.56M | 113914.2 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -85.53M |
Basic Info
| Investment Strategy | |
| The Fund seeks to link the performance of the Credit Suisse Nasdaq WTI Crude Oil FLOWS 106 Index. The Index measures the return of a covered call strategy on the shares of the United States Oil Fund, LP (USO Shares) by reflecting changes in the price of the USO Shares and the notional option premiums. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Energy |
| Peer Group | Commodities Energy Funds |
| Global Macro | Commodity Energy |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | UBS Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 17, 2026.
Asset Allocation
| Type | % Net |
|---|
Basic Info
| Investment Strategy | |
| The Fund seeks to link the performance of the Credit Suisse Nasdaq WTI Crude Oil FLOWS 106 Index. The Index measures the return of a covered call strategy on the shares of the United States Oil Fund, LP (USO Shares) by reflecting changes in the price of the USO Shares and the notional option premiums. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Energy |
| Peer Group | Commodities Energy Funds |
| Global Macro | Commodity Energy |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | UBS Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |