Market Cap: 7.5T Total Funds: 1978 Increased Funds: 1255 Decreased Funds: 711

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


UBS Group AG USOI ETF
USOI Price$47.215 Market Cap$267.79M
Annual Dividend Yield30.49% Annual Dividend$14.43
Yearly Management Fee0.85% Asset ClassCommodities
FocusCrude oil CategoryEnergy
NicheFront month Last 24h Volume$363.04K
Portfolio Management Company
UBS Group AG
Discount/Premium to NAV-0.31%
Inception DateApr 25, 2017 Market Cap Rank1683
Monthly AUM Growth-1.57% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 is an ETF issued by UBS Group AG on Apr 25 2017. The main focus of this ETF, which is in the "Commodities" asset class, is determined as "Crude oil". As of today, the price of USOI ETF according to its net asset value is discounted at -0.31%. While the total value of the fund shows $-4,269,515 decrease compared to the previous month, its price is traded daily at a decrease of -0.23%. The annual dividend yield of USOI ETF is 30.49%, whereas its main asset area is Global. USOI ETF, whose 24-hour total volume is $363.04K, has experienced a $0 cash outflow in the last month. In addition, UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037's net asset value total return is 0.00%.

USOI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.23% -1.02% -3.11% -5.21% -13.45% 0.46% -27.91%

USOI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.53% -3.24% -8.79% -8.24% 11.52% 75.44%

USOI ETF Price Chart

USOI ETF Fund Flows Chart

USOI ETF Market Cap Chart

USOI ETF NAV Growth Chart

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