UBS ETRACS Crude Oil Shs Covrd Call ETN (USOI)
54.25
+0.25
(+0.46%)
USD |
NASDAQ |
May 23, 16:00
54.15
-0.10
(-0.18%)
Pre-Market: 20:00
Key Stats
Customize
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.85% | 0.39% | 289.12M | 26051.53 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -23.38M | Upgrade |
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 |
| Broad Asset Class | Commodities |
| Broad Category | Commodities |
| 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 |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 25, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
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 |
| Broad Asset Class | Commodities |
| Broad Category | Commodities |
| 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 |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |