UBS ETRACS Crude Oil Shs Covrd Call ETN (USOI)
47.59
+0.25
(+0.53%)
USD |
NASDAQ |
Sep 18, 16:00
47.70
+0.11
(+0.23%)
After-Hours: 20:00
USOI 1 Year Fund Level Flows : -71.51M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -71.51M |
| July 31, 2026 | -112.93M |
| June 30, 2026 | -100.21M |
| May 29, 2026 | -97.00M |
| April 30, 2026 | -85.53M |
| March 31, 2026 | -48.05M |
| February 27, 2026 | -42.84M |
| January 30, 2026 | -47.05M |
| December 31, 2025 | -50.87M |
| November 28, 2025 | -59.99M |
| October 31, 2025 | -65.41M |
| September 30, 2025 | -66.22M |
| August 29, 2025 | -74.33M |
| July 31, 2025 | -72.24M |
| June 30, 2025 | -70.14M |
| May 30, 2025 | -63.19M |
| April 30, 2025 | -23.38M |
| March 31, 2025 | -11.51M |
| February 28, 2025 | -9.847M |
| January 31, 2025 | 1.904M |
| December 31, 2024 | -1.431M |
| November 29, 2024 | 10.53M |
| October 31, 2024 | 31.92M |
| September 30, 2024 | 28.16M |
| August 30, 2024 | 29.76M |
| Date | Value |
|---|---|
| July 31, 2024 | 29.36M |
| June 28, 2024 | 17.02M |
| May 31, 2024 | 15.98M |
| April 30, 2024 | -14.11M |
| March 29, 2024 | -44.10M |
| February 29, 2024 | -91.62M |
| January 31, 2024 | -66.85M |
| December 29, 2023 | -66.48M |
| November 30, 2023 | -76.46M |
| October 31, 2023 | -80.09M |
| September 29, 2023 | -108.38M |
| August 31, 2023 | -110.60M |
| July 31, 2023 | -101.51M |
| June 30, 2023 | -78.93M |
| May 31, 2023 | 802699.0 |
| April 28, 2023 | 25.75M |
| March 31, 2023 | 81.71M |
| February 28, 2023 | 136.17M |
| January 31, 2023 | 136.41M |
| December 30, 2022 | 155.68M |
| November 30, 2022 | 164.11M |
| October 31, 2022 | 188.22M |
| September 30, 2022 | 226.94M |
| August 31, 2022 | 242.30M |
| July 29, 2022 | 240.05M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Invesco DB Base Metals Fund | 187.73M |
| Invesco DB Energy Fund | 23.35M |
| UBS ETRACS Gold Shares Covered Call ETN | 47.82M |
| UBS ETRACS Silver Shares Covered Call ETN | 148.88M |
| ProShares K-1 Free Crude Oil ETF | 116.53M |