UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037
Limited financial coverage for USOI.
Not enough data to compute a meaningful composite — typical for foreign-listed ADRs, recent IPOs, or thinly-covered small caps. Live quote, chart, and any available stats still render below.
Price Chart
About the company
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.
- IPO
- 2017
- HQ
- New York, NY, US
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Peers in the same neighborhood.
- Market Cap
- $319.75M
- Div Yield
- 52.58%
- 52W High
- $61.30
- 52W Low
- $41.90
- 50D MA
- $45.36
- 200D MA
- $50.22
- Beta
- 1.00
- RSI (14)
- 53
- Avg Volume
- 224.60K
No earnings-call transcripts are available for USOI yet.
- Free Float
- 0.0%
- Shares Outstanding
- 7.01M
- Float Shares
- 0
of shares held by institutions
13 13F filers
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Cavalier Investments, LLC | 46.00K | 0 |
| Old Mission Capital LLC | 19.60K | ▼ 12.41K |
| Jane Street Group, LLC | 10.14K | ▼ 34.02K |
| Mariner, LLC | 5.20K | ▲ 700 |
| Advisor Group Holdings, Inc. | 4.83K | ▲ 2.73K |
| Pnc Financial Services Group, Inc. | 500 | ▲ 500 |
| Morgan Stanley | 202 | ▲ 201 |
| Aspect Partners, LLC | 75 | ▲ 35 |
| Mercer Global Advisors Inc /Adv | 71 | ▲ 71 |
| Trust Co Of Vermont | 60 | ▲ 60 |
| National Bank Of Canada | 15 | 0 |
| Wells Fargo & Company/Mn | 1 | 0 |
Held by 1 ETFs
Biggest fund positions in USOI by dollar value.
Our USOI coverage
Recent articles, reports, and earnings notes.
No research on USOI yet
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Generate USOI report →ETRACS Crude Oil Shares Covered Call ETN (NASDAQ:USOI) Declares Dividend Increase – $3.14 Per Share
defenseworld.net · Oct 6
My Income Portfolio: The Knight's Move
seekingalpha.com · Sep 3
Beyond AI: Where Investors Can Still Find Dividend Growth In 2026
seekingalpha.com · Jun 23
Not An ETF, Not A Bond, And Definitely Not Boring. Meet USOI
247wallst.com · May 19
This Oil ETN Pays a 21% Yield. Most Investors Don't Realize It's Not an ETF.
247wallst.com · Apr 26
USOI Harvests Oil Volatility for Monthly Income, but That 6% Cap Costs You Upside
247wallst.com · Apr 14
These Energy ETFs Yield Over 5%, And Are Perfect For Spiking Energy Prices
247wallst.com · Apr 4
USOI – Not For The Average Investor Seeking A Crude Oil Play
247wallst.com · Mar 23
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