ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037

ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037

ETF · US22539U6029 · USOI (XNAS)
Overview
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Latest AI Analyses of ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037
No Price
29.04.2026 08:57
Current Prices from ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
USOI
USD
29.04.2026 08:57
56,97 USD
0,41 USD
+0,72 %
IEXG: IEX
IEX
USOI
USD
28.04.2026 19:48
56,47 USD
2,29 USD
+4,23 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 6,05 M
Company Profile for ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 ETF
USOI adds a twist to the crude oil segment by extracting income from oil futures exposure. The ETN provides the return of USCF`s popular front-month oil ETF, USO, coupled with a notional short position in USO calls expiring the next month with strike prices 6% out of the money. The strategy adds yield and lowers volatility compared to owning USO outright, but at the cost of upside participation. Therefore, USOI is likely to perform very differently from crude oil futures. USOI aims to distribute yield monthly, typical of an ETN.

Company Data

Name ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037
Company UBS ETRACS Crude Oil Shares Covered Call ETN
Symbol USOI
Website https://etracs.ubs.com/product/detail/index/ussymbol/USOI
Primary Exchange XNAS NASDAQ
ISIN US22539U6029
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 342 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2017-04-26
Dividends from 'ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037'
Ex-Date Dividend per Share
22.04.2026 7,47 USD
20.03.2026 1,29 USD
20.02.2026 0,92 USD
21.01.2026 0,43 USD
22.12.2025 0,63 USD
20.11.2025 0,60 USD
22.10.2025 0,75 USD
22.09.2025 0,58 USD
20.08.2025 0,77 USD
22.07.2025 2,49 USD

Stock Splits

Date Split
27.09.2022 1:20

Ticker Symbols

Name Symbol
NASDAQ USOI
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