USOI
ETRACS Crude Oil Shares Covered Call ETN·NASDAQ
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Key Stats
Assets Under Management
281.50MUSD
Fund Flows (1Y)
14.93MUSD
Dividend Yield
24.13%
Discount/Premium to NAV
0.29%
Shares Outstanding
5.60M
Expense Ratio
0.85%
About ETRACS Crude Oil Shares Covered Call ETN
Issuer
Credit Suisse Group AG
Brand
ETRACS
Inception Date
Apr 25, 2017
Structure
Exchange-Traded Note
Index Tracked
Credit Suisse NASDAQ WTI Crude Oil FLOWS 106 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
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Distributor
Credit Suisse Securities (USA) LLC
USOI adds a twist to the crude oil segment by extracting income from oil futures exposure. The ETN provides the return of USCF's popular front-month oil ETF, USO, coupled with a notional short position in USO calls expiring the next month with strike prices 6% out of the money. The strategy adds yield and lowers volatility compared to owning USO outright, but at the cost of upside participation. Therefore, USOI is likely to perform very differently from crude oil futures. USOI aims to distribute yield monthly, typical of an ETN.
Classification
Asset Class
Commodities
Category
Energy
Focus
Crude Oil
Niche
Front Month
Strategy
Buy-write
Geography
Global
Weighting Scheme
Fixed
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.28% | +1.67% | +7.07% | -21.56% | -37.09% | -49.41% |
NAV Total Return | +5.68% | +6.10% | +7.37% | -1.06% | +15.11% | +76.01% |
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.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Is SPY better than USOI?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-20 | 2025-08-20 | 2025-08-26 | 0.769 |
| 2025-07-22 | 2025-07-22 | 2025-07-25 | 2.485 |
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How Much Does USOI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy USOI?
Fund Flows
