USOI ETF

USOI ETF
$46.57
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Fund Essentials

Net Assets
$245M
Expense Ratio
0.85%
Dividend Yield (Current)
48.53%
Holdings
0
Inception Date
Apr 25, 2017
Fund Family
UBS AG
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+32.49%
1 Year+22.63%
3 Year+9.51%
5 Year+12.11%
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Dividend Summary

View Details →
Dividend Yield (Current)
48.53%
Frequency
Monthly
Latest Distribution
$1.70
Sep 22, 2026
12M Distributions
12 payments
Total: $23.98

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

USOI ETF Overview

USOI ETF (ETRACS Crude Oil Shares Covered Call ETN) is managed by UBS AG with $244.9M in net assets. USOI expense ratio is 0.85%, various sectors. Inception date: 2017-04-25.

USOI performance shows a YTD return of 32.49%. The 1-year return is 22.63% and the 5-year return is 12.11%. USOI dividend yield stands at 48.53%, paid monthly.

USOI top holdings include a diversified portfolio. Go to all USOI holdings, USOI sectors, or USOI dividends.

USOI can be compared against other funds. Use USOI overlap to find shared positions, or USOI vs another fund for a side-by-side view. USOI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.99%
YTD
+32.49%
1 Year
+22.63%
3 Year
+9.51%

Top 10 Holdings (0.0% of portfolio)

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