USOI ETF

$58.01

Fund Essentials

Net Assets
$283M
Expense Ratio
0.85%
Dividend Yield (Current)
22.64%
Holdings
0
Inception Date
Apr 25, 2017
Fund Family
UBS AG
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+4.35%
1 Year-2.48%
3 Year+4.45%
5 Year-0.48%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
22.64%
Frequency
Monthly
Latest Distribution
$1.29
Mar 20, 2026
12M Distributions
12 payments
Total: $12.22

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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USOI ETF Overview

USOI ETF (ETRACS Crude Oil Shares Covered Call ETN) is managed by UBS AG with $283.4M in net assets. USOI expense ratio is 0.85%, various sectors. Inception date: 2017-04-25.

USOI performance shows a YTD return of 4.35%. The 1-year return is -2.48% and the 5-year return is -0.48%. USOI dividend yield stands at 22.64%, paid monthly.

USOI top holdings include a diversified portfolio. View all USOI holdings, sector breakdown, or dividend history.

USOI can be compared against other funds using the overlap calculator or side-by-side comparison tool. USOI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.35%
YTD
+4.35%
1 Year
-2.48%
3 Year
+4.45%

Top 10 Holdings (0.0% of portfolio)

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