US
UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037
USOI · Commodity
$58.12
+2.17%
Assets
n/a
Expense ratio
0.85%
Holdings
0
1Y return
+52.3%
Forward P/E
n/a
Top 10 holdings
0.0%
Return and risk
| 1Y total return | +52.3% |
| 3Y total return | +63.7% |
| 5Y total return | +123.8% |
| 3Y CAGR | +17.8% |
| 5Y CAGR | +17.5% |
| Beta | n/a |
| RSI | 55.41 |
Fund structure
| Asset class | Commodity |
| Assets | n/a |
| Holdings | 0 |
| Expense ratio | 0.85% |
| Dividend yield | +35.9% |
| Top 10 holdings | 0.0% |
| Volume | 88.5K |
All ETF indicators
| All Time High | 660 |
| All Time High Change | -91.19 |
| All Time High Date | 2018-05-21 |
| All Time Low | 45.84 |
| All Time Low Change | 26.79 |
| All Time Low Date | 2025-12-16 |
| Atr | 1.86 |
| Cagr1y | 52.33 |
| Cagr3y | 17.85 |
| Cagr5y | 17.48 |
| Ch1m | -0.57 |
| Ch1w | 0.66 |
| Ch1y | 7.3 |
| Ch3m | 13.47 |
| Ch3y | -22.87 |
| Ch5y | -41.48 |
| Ch6m | 15.7 |
| Ch YTD | 22.8 |
| Close | 56.88 |
| Div CAGR3 | -10.01 |
| Div CAGR5 | -7.19 |
| Dividend Growth | 58.99 |
| Dividend Growth Years | 0 |
| Dividend Years | 10 |
| Dividend Yield | 35.87 |
| Dps | 20.85 |
| Ex Div Date | 2026-05-20 |
| High52 | 60.67 |
| High52ch | -4.21 |
| High52 Date | 2026-04-13 |
| Inception Date | 2017-04-25 |
| Isin | US22539U6029 |
| Last Dividend | 2.85 |
| Low52 | 45.84 |
| Low52ch | 26.79 |
| Low52 Date | 2025-12-16 |
| Ma150 | 51.53 |
| Ma150ch | 12.79 |
| Ma20 | 56.45 |
| Ma200 | 51.58 |
| Ma200ch | 12.67 |
| Ma20ch | 2.95 |
| Ma50 | 56.44 |
| Ma50ch | 2.96 |
| Payment Date | 2026-05-26 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 55.41 |
| Rsi Monthly | 44.72 |
| Rsi Weekly | 62.11 |
| Sharpe Ratio | 1.92 |
| Sortino Ratio | 3.13 |
| Top10holdings | 0 |
| Tr1m | 13.72 |
| Tr1y | 52.29 |
| Tr3m | 35.15 |
| Tr3y | 63.68 |
| Tr5y | 123.78 |
| Tr6m | 42.63 |
| Tr YTD | 47.55 |