Subscribe

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

USD45.91 +1.39 (+3.12%)
NASDAQ USD US Commodities
NAV USD 44.52 +3.12% vs NAV as of 2026-07-12
AUM USD 250.20M
TER 0.85%
Yield (TTM) 51.01%
Distribution Distributing · Monthly
52-week range 42.27 – 61.17
Holdings —
Issuer ETRACS

About this ETF

USOI presents a distinctive strategy within the crude oil market, aiming to generate revenue from its holdings in oil futures. This Exchange Traded Note mirrors the performance of USO, a widely recognized ETF tracking front-month oil contracts, while simultaneously taking a synthetic short position in USO call options. These options are structured to expire the following month with strike prices set 6% above the current market value. This particular strategy is designed to boost income and reduce price volatility compared to simply holding USO, but it inherently limits the potential for substantial upside gains. Consequently, USOI's performance is anticipated to diverge significantly from that of direct crude oil futures. In line with typical ETN characteristics, USOI intends to distribute its…

ISIN US22539U6029
Issuer ETRACS
Domicile US
Inception 2017-04-25
Asset class Commodities
Website etracs.ubs.com/product/detail/index/ussymbol/USOI

Price

Top 10 holdings

This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).

Sector mix

No sector breakdown available for this fund.