Market Cap: 9.75T Total Funds: 2040 Increased Funds: 1389 Decreased Funds: 641

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


UBS Group AG USOI ETF
USOI Price$44.56 Market Cap$302.81M
Annual Dividend Yield32.43% Annual Dividend$14.43
Yearly Management Fee0.85% Asset ClassCommodities
FocusCrude oil CategoryEnergy
NicheFront month Last 24h Volume$77.35K
Portfolio Management Company
UBS Group AG
Discount/Premium to NAV0.15%
Inception DateApr 25, 2017 Market Cap Rank1839
Monthly AUM Growth14.80% 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 0.15%. While the total value of the fund shows $39.03M increase compared to the previous month, its price is traded daily at a increase of 0.13%. The annual dividend yield of USOI ETF is 32.43%, whereas its main asset area is Global. USOI ETF, whose 24-hour total volume is $77.35K, has experienced a $39.97M cash inflow in the last month. In addition, ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037's one-year net asset value total return is 22.12%.

USOI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.13% -2.09% -0.58% -20.14% -15.06% -5.19% -12.09%

USOI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.37% -17.19% 22.64% 22.12% 22.81% 79.60%

USOI ETF Price Chart

USOI ETF Fund Flows Chart

USOI ETF Market Cap Chart

USOI ETF NAV Growth Chart

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