UBS ETRACS Crude Oil Shar... (USOI)
NasdaqGM: USOI
· Real-Time Price · USD
45.82
+0.20 (0.44%)
At close: Aug 12, 2026, 11:29 AM
UBS ETRACS Crude Oil Shares Covered Call ETN (USOI) ETF Price, Holdings & Analysis
0.44% (1D)
| Bid | 35.52 |
| Market Cap | n/a |
| AUM | 253.7M |
| NAV | 44.87 |
| Beta | 0.98 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Apr 25, 2017 |
| Ask | 54.3 |
| Volume | 113,364 |
| Avg. Volume (20D) | 199,712 |
| Open | 45.81 |
| Previous Close | 45.62 |
| Day's Range | 45.67 - 45.96 |
| 52-Week Range | 41.90 - 61.30 |
| Holdings | n/a |
| Expense Ratio | 0.85% |
About USOI
A detailed description of the company is not yet available.
Asset Class Commodities Focused
Ticker Symbol USOI
Inception Date Apr 25, 2017
Provider Ubs Ag
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 45.69%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 22, 2026 | $2.1000 | n/a |
| Jun 22, 2026 | $2.5470 | n/a |
| May 20, 2026 | $2.8510 | n/a |
| Apr 22, 2026 | $7.4740 | n/a |
| Mar 20, 2026 | $1.2920 | n/a |
