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UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 ETF AnalysisComprehensive ETF analysis for UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 (USOI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisUSOI
USOI
UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037
USOI
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UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 Logo

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

ETF
🇺🇸USOI•NASDAQ•Commodities

Your view on USOI

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

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

ETFETRACS
🇺🇸USOI•NASDAQ•Commodities
AUM (USD)$319.58M
Expense Ratio0.85%
Holdings0

Sentiment

AUM (USD)

$319.58M

Expense Ratio

0.85%

Holdings

0

Sentiment

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

Overview for UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037

Fund Type
ETF
Fund Issuer
ETRACS
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
April 25, 2017
Domicile
US
Website
etracs.ubs.com/product/detail/index/ussymbol/USOI
Fund Type
ETF
Fund Issuer
ETRACS
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
April 25, 2017
Domicile
US
Website
etracs.ubs.com/product/detail/index/ussymbol/USOI
Fund Type
ETF
Fund Issuer
ETRACS
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
April 25, 2017
Domicile
US
Website
etracs.ubs.com/product/detail/index/ussymbol/USOI

About this fund

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. T…

USOI Stock Price

Key Facts

Commodities

Expense Ratio

0.85%

AUM

$319.58M

Fund Details

NAV$46.79 USD
Average Volume171.9K
Inception DateApril 25, 2017
Asset ClassCommodities
Fund IssuerETRACS
DomicileUS
ISINUS22539T2666
CUSIP22539T266
NAV CurrencyUSD

Expense Ratio

0.85%

Assets Under Management

$319.58M

NAV

$46.79 USD

Average Volume

171.9K

Inception Date

April 25, 2017

Asset Class

Commodities

Fund Issuer

ETRACS

Domicile

US

ISIN

US22539T2666

CUSIP

22539T266

NAV Currency

USD

Expense Ratio

0.85%

Assets Under Management

$319.58M

NAV

$46.79 USD

Average Volume

171.9K

Inception Date

April 25, 2017

Asset Class

Commodities

Fund Issuer

ETRACS

Domicile

US

ISIN

US22539T2666

CUSIP

22539T266

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

What is USOI?

UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 (USOI) is a Commodities fund from ETRACS, listed since 2017, with $319.6M in assets under management, a 0.85% expense ratio, a NAV of $46.79 USD.

News

Latest Market News

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