USOI ETF: UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 - Price, Holdings & Analysis
UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037
What is the current price of USOI?
The latest USOI price is $45.07. The 52-week range is $41.90–$61.30. USOI has returned -14.2% over the past 52 weeks.
What is the expense ratio for USOI?
USOI's annual expense ratio is 0.85%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Commodity ETFs in the ETF Screener.
Does USOI pay dividends?
Yes, USOI pays a 46.44% dividend yield. The last ex-dividend date was 2026-07-22. View full dividend history in the Dividends section.
What are the top holdings of USOI?
USOI's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does USOI compare to similar ETFs?
Compare USOI (0.85% expense ratio, $298M AUM) against similar Commodity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.