UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037
USOINASDAQETRACSCommodity
As of Oct 23, 2026 close
- Assets (AUM)
- $306.48M
- Expense ratio
- 0.85%
- Dividend yield
- 59.61%
- Holdings
- -
- 52-week range
- $41.90$61.30
- Volume (live)
- -
- Avg. volume (3M)
- 139.43K
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
| Day's Range | $44.51 - $44.85 |
|---|---|
| 52-Week High | $61.30 |
| 52-Week Low | $41.90 |
| Open | $44.73 |
| Volume (last close) | 68.26K |
| Average Volume (3M) | 139.43K |
| 1 Day Change | +0.36% |
|---|---|
| 1 Month Change | −0.65% |
| 6 Month Change | −17.54% |
| YTD Change | −6.38% |
| 1 Year Change | −11.04% |
| 5 Year Change | −60.50% |
| Annual Dividend | $26.37 |
|---|---|
| Dividend Yield | 59.61% |
| Last Dividend Ex-Date | Oct 21, 2026 |
| Dividend Growth YoY | +78.43% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $306.48M |
|---|---|
| Expense Ratio | 0.85% |
| Inception Date | Apr 24, 2017 |
| 50-Day MA | $45.66 |
|---|---|
| 200-Day MA | $50.19 |
| RSI | 63.48 |
| Stochastic %K | 90.02 |
| Stochastic %D | 95.87 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
USOI at a Glance
UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 (USOI) is a commodity ETF from ETRACS, launched in April 2017. It manages $306.48M in assets and charges a 0.85% expense ratio, about $85 a year per $10,000 invested.
It pays distributions yielding 59.61% at the Oct 23, 2026 close, $26.37 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 11.0% over one year and down 60.5% over five years (price change, excluding distributions).
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 $44.65 (Oct 23, 2026 close). The 52-week range is $41.90–$61.30. The share price is down 11.0% over the past year (price change, excluding distributions).
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 59.61% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 21, 2026. 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, $306M AUM) against similar Commodity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.