ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037
UBS Group AG USOI ETF
USOI Price | $65.63 |
Market Cap | $350.35M |
Annual Dividend Yield | 21.42% |
Annual Dividend | $14.01 |
Yearly Management Fee | 0.85% |
Asset Class | Commodities |
Focus | Crude oil |
Category | Energy |
Niche | Front month |
Last 24h Volume | $44.37K |
Portfolio Management Company | UBS Group AG |
Discount/Premium to NAV | 0.11% |
Inception Date | Apr 25, 2017 |
Market Cap Rank | 1250 |
Monthly AUM Growth | 3.04% |
Holdings Region | Global |
Management Style | Passive |
Leverage | Non-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 0.11%.
While the total value of the fund shows $10.33M increase compared to the previous month, its price is traded daily at a increase of 0.29%.
The annual dividend yield of USOI ETF is 21.42%, whereas its main asset area is Global.
USOI ETF, whose 24-hour total volume is $44.37K, has experienced a $0 cash outflow 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 9.22%.
USOI ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.29% |
1.99% |
1.83% |
-3.81% |
-11.31% |
-6.80% |
-7.04% |
USOI ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
2.54% |
2.07% |
12.13% |
9.22% |
44.68% |
-27.77% |
USOI ETF Fund Flows Chart
USOI ETF Market Cap Chart
USOI ETF NAV Growth Chart
USOI ETF Comments
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