USOI
UBS ETRACS Crude Oil Shares Covered Call ETN
Price Chart
Latest Quote
$46.80
+0.40 (+0.86%)
Current Price
| Previous Close | $46.40 |
| Open | $46.86 |
| Day High | $47.09 |
| Day Low | $46.43 |
| Volume | 612,881 |
Fund Information
| Quarterly Dividend / Yield | N/A / 49.17% |
| Net Assets | $243.65M |
| Expense Ratio | 0.85% |
| Category | Commodities Focused |
| Fund Family | UBS AG |
| Net Asset Value | $46.24 |
| Premium/Discount | 1.22% |
| Quarterly Dividend Yield | 49.17% |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $44.63 |
| SMA50 | $48.66 |
| SMA200 | $41.66 |
| RSI | 72.09 |
| ATR | 1.1606 |
| Rel Volume | 5.97 |
Performance History
| Week | +5.12% |
| Month | +0.54% |
| Quarter | +0.31% |
| 6 Months | +28.07% |
| YTD | +31.69% |
| Year | +26.61% |
| 3 Years | +35.83% |
| 5 Years | +78.15% |
| 10 Years | +3.65% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $46.80 | 613,500 |
| 2026-07-16 | $46.40 | 295,600 |
| 2026-07-15 | $46.55 | 68,800 |
| 2026-07-14 | $46.49 | 61,500 |
| 2026-07-13 | $45.91 | 93,200 |
| 2026-07-10 | $44.52 | 40,800 |
| 2026-07-09 | $44.72 | 57,900 |
| 2026-07-08 | $45.50 | 86,600 |
| 2026-07-07 | $44.28 | 66,900 |
| 2026-07-06 | $42.51 | 48,900 |
| 2026-07-02 | $42.32 | 29,200 |
| 2026-07-01 | $42.26 | 53,200 |
| 2026-06-30 | $43.32 | 49,600 |
| 2026-06-29 | $43.59 | 69,200 |
| 2026-06-26 | $42.92 | 91,700 |
| 2026-06-25 | $44.38 | 46,500 |
| 2026-06-24 | $43.19 | 70,700 |
| 2026-06-23 | $45.10 | 51,600 |
| 2026-06-22 | $45.63 | 83,900 |
| 2026-06-18 | $46.26 | 75,600 |
Period:
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