UBS ETRACS Crude Oil Shs Covrd Call ETN (USOI)
44.76
+0.70
(+1.59%)
USD |
NASDAQ |
Aug 31, 16:00
44.93
+0.17
(+0.38%)
After-Hours: 05:39
USOI Total Return Level : 511.81 for Aug. 31, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| August 31, 2026 | 511.81 |
| August 28, 2026 | 503.81 |
| August 27, 2026 | 502.90 |
| August 26, 2026 | 495.23 |
| August 25, 2026 | 494.43 |
| August 24, 2026 | 505.98 |
| August 21, 2026 | 509.53 |
| August 20, 2026 | 508.84 |
| August 19, 2026 | 505.39 |
| August 18, 2026 | 501.40 |
| August 17, 2026 | 500.65 |
| August 14, 2026 | 492.45 |
| August 13, 2026 | 491.70 |
| August 12, 2026 | 492.24 |
| August 11, 2026 | 491.81 |
| August 10, 2026 | 492.67 |
| August 07, 2026 | 485.66 |
| August 06, 2026 | 484.69 |
| August 05, 2026 | 479.84 |
| August 04, 2026 | 479.09 |
| August 03, 2026 | 484.69 |
| July 31, 2026 | 486.05 |
| July 30, 2026 | 484.28 |
| July 29, 2026 | 484.48 |
| July 28, 2026 | 479.79 |
| Date | Value |
|---|---|
| July 27, 2026 | 483.34 |
| July 24, 2026 | 487.71 |
| July 23, 2026 | 485.88 |
| July 22, 2026 | 484.69 |
| July 21, 2026 | 484.75 |
| July 20, 2026 | 482.43 |
| July 17, 2026 | 482.02 |
| July 16, 2026 | 477.90 |
| July 15, 2026 | 479.44 |
| July 14, 2026 | 478.83 |
| July 13, 2026 | 472.85 |
| July 10, 2026 | 458.54 |
| July 09, 2026 | 460.60 |
| July 08, 2026 | 468.63 |
| July 07, 2026 | 456.06 |
| July 06, 2026 | 437.83 |
| July 02, 2026 | 435.85 |
| July 01, 2026 | 435.31 |
| June 30, 2026 | 446.18 |
| June 29, 2026 | 448.92 |
| June 26, 2026 | 442.06 |
| June 25, 2026 | 457.09 |
| June 24, 2026 | 444.84 |
| June 23, 2026 | 464.51 |
| June 22, 2026 | 469.97 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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