UBS ETRACS Crude Oil Shs Covrd Call ETN (USOI)
43.01
+0.20
(+0.47%)
USD |
NASDAQ |
Nov 06, 14:15
USOI Total Return Price : 43.01 for Nov. 6, 2026
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 05, 2026 | 42.81 |
| November 04, 2026 | 42.41 |
| November 03, 2026 | 44.09 |
| November 02, 2026 | 43.74 |
| October 30, 2026 | 44.99 |
| October 29, 2026 | 44.72 |
| October 28, 2026 | 44.67 |
| October 27, 2026 | 44.53 |
| October 26, 2026 | 44.49 |
| October 23, 2026 | 44.65 |
| October 22, 2026 | 44.24 |
| October 21, 2026 | 44.08 |
| October 20, 2026 | 44.38 |
| October 19, 2026 | 44.43 |
| October 16, 2026 | 44.33 |
| October 15, 2026 | 43.97 |
| October 14, 2026 | 43.50 |
| October 13, 2026 | 43.32 |
| October 12, 2026 | 43.19 |
| October 09, 2026 | 42.59 |
| October 08, 2026 | 42.63 |
| October 07, 2026 | 41.66 |
| October 06, 2026 | 42.01 |
| October 05, 2026 | 41.49 |
| October 02, 2026 | 41.82 |
| Date | Value |
|---|---|
| October 01, 2026 | 42.07 |
| September 30, 2026 | 41.53 |
| September 29, 2026 | 40.97 |
| September 28, 2026 | 41.93 |
| September 25, 2026 | 41.52 |
| September 24, 2026 | 42.05 |
| September 23, 2026 | 41.59 |
| September 22, 2026 | 40.85 |
| September 21, 2026 | 41.91 |
| September 18, 2026 | 42.82 |
| September 17, 2026 | 42.60 |
| September 16, 2026 | 42.44 |
| September 15, 2026 | 42.62 |
| September 14, 2026 | 42.24 |
| September 11, 2026 | 42.10 |
| September 10, 2026 | 42.19 |
| September 09, 2026 | 42.00 |
| September 08, 2026 | 41.58 |
| September 04, 2026 | 41.47 |
| September 03, 2026 | 41.27 |
| September 02, 2026 | 41.21 |
| September 01, 2026 | 41.03 |
| August 31, 2026 | 40.28 |
| August 28, 2026 | 39.65 |
| August 27, 2026 | 39.58 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
| Invesco DB Base Metals Fund | 24.57 |
| Invesco DB Energy Fund | 36.32 |
| Invesco DB Oil Fund | 24.00 |
| Invesco DB Precious Metals Fund | 91.35 |
| United States Gasoline Fund LP | 128.22 |