Symbols

USOI

ETRACS Crude Oil Shares Covered Call ETN·NASDAQ

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ETRACS Crude Oil Shares Covered Call ETN Fundamentals

Assets Under Management

328.81MUSD

Fund Flows (1Y)

14.93MUSD

Dividend Yield (TTM)

20.81%

Discount/Premium to NAV

-0.35%

Shares Outstanding

5.60M

Expense Ratio

0.85%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+4.82%	+22.16%	+24.89%	+7.81%	-27.96%	-37.95%
NAV Total Return	+12.08%	+27.73%	+29.78%	+24.68%	+41.09%	+113.95%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-03-20	2026-03-20	2026-03-25	1.292
2026-02-20	2026-02-20	2026-02-25	0.917
2026-01-21	2026-01-21	2026-01-26	0.426
2025-12-22	2025-12-22	2025-12-29	0.628
2025-11-20	2025-11-20	2025-11-25	0.597
2025-10-22	2025-10-22	2025-10-27	0.750
2025-09-22	2025-09-22	2025-09-25	0.581

How Much Does USOI Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy USOI?

Fund Flows