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USOI
$47.59+$0.25 (+0.53%)live
Change$-56.01
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
52-week range
$41.90 – $61.30
29% from low
Sector
Asset Management - Leveraged
Exchange
NASDAQ
ETF
UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037
USOI presents a distinctive strategy within the crude oil market, aiming to generate revenue from its holdings in oil futures. This Exchange Traded Note mirrors the performance of USO, a widely recognized ETF tracking front-month oil contracts, while simultaneously taking a synthetic short position in USO call options. These options are structured to expire the following month with strike prices set 6% above the current market value. This particular strategy is designed to boost income and reduce price volatility compared to simply holding USO, but it inherently limits the potential for substantial upside gains. Consequently, USOI's performance is anticipated to diverge significantly from that of direct crude oil futures. In line with typical ETN characteristics, USOI intends to distribute its generated income to investors on a monthly basis.
etracs.ubs.com/product/detail/index/ussymbol/USOI- IPO / List date
- Apr 26, 2017
- HQ
- US
Held by traders on TradeandTell
No one on the platform currently holds USOI.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in USOI as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 19.01% ($9.05/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-09-22 | $1.7002 | 2026-09-25 |
| 2026-08-20 | $2.6999 | 2026-08-25 |
| 2026-07-22 | $2.0995 | 2026-07-27 |
| 2026-06-22 | $2.5473 | 2026-06-25 |
| 2026-05-20 | $2.8509 | 2026-05-26 |
| 2026-04-22 | $7.4743 | 2026-04-27 |
| 2026-03-20 | $1.2916 | 2026-03-25 |
| 2026-02-20 | $0.9172 | 2026-02-25 |
| 2026-01-21 | $0.4265 | 2026-01-26 |
| 2025-12-22 | $0.6282 | 2025-12-29 |
Recent trades on TradeandTell
No one on the platform has traded USOI yet.
