Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

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


UBS Group AG USOI ETF
USOI Price$61.34 Market Cap$324.73M
Annual Dividend Yield23.52% Annual Dividend$14.43
Yearly Management Fee0.85% Asset ClassCommodities
FocusCrude oil CategoryEnergy
NicheFront month Last 24h Volume$19.95K
Portfolio Management Company
UBS Group AG
Discount/Premium to NAV1.08%
Inception DateApr 25, 2017 Market Cap Rank1310
Monthly AUM Growth-1.03% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
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 premiumed at 1.08%. While the total value of the fund shows $-3,373,959 decrease compared to the previous month, its price is traded daily at a decrease of -0.02%. The annual dividend yield of USOI ETF is 23.52%, whereas its main asset area is Global. USOI ETF, whose 24-hour total volume is $19.95K, has experienced a $0 cash outflow in the last month. In addition, 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
-0.02% 1.67% 0.28% -5.80% -8.30% -6.34% -20.54%

USOI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.38% -1.63% -3.29% -7.88% -4.75% 45.17%

USOI ETF Price Chart

USOI ETF Fund Flows Chart

USOI ETF Market Cap Chart

USOI ETF NAV Growth Chart

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