UBS ETRACS Crude Oil Shares Covered Call ETNNASDAQ:USOI
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- LAST PRICE63.82
- TODAY'S CHANGE (%)-1.47 (-2.25%)
- Bid / Lots63.80/ 1
- Ask / Lots64.45/ 1
- Open / Previous Close64.42 / 65.29
- Day Range
- 52 Week Range
- Volume73,328
- Overall Morningstar RatingNot Ratedout of 66 funds
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| Time | Volume | USOI |
|---|---|---|
| 09:32 ET | 2974 | 64.93 |
| 09:33 ET | 1099 | 64.4463 |
| 09:35 ET | 608 | 64.9899 |
| 09:37 ET | 1034 | 64.8199 |
| 09:39 ET | 297 | 64.5001 |
| 09:42 ET | 200 | 64.8 |
| 09:44 ET | 400 | 64.6274 |
| 09:46 ET | 258 | 64.71 |
| 09:48 ET | 500 | 64.61 |
| 09:50 ET | 200 | 64.9631 |
| 09:51 ET | 200 | 64.9686 |
| 10:00 ET | 627 | 64.25 |
| 10:04 ET | 1000 | 64.2508 |
| 10:08 ET | 1000 | 64.25 |
| 10:11 ET | 150 | 64.4999 |
| 10:13 ET | 565 | 64.375 |
| 10:15 ET | 150 | 64.25 |
| 10:20 ET | 406 | 64.35 |
| 10:22 ET | 125 | 64.415 |
| 10:24 ET | 100 | 64.4369 |
| 10:26 ET | 800 | 64.37 |
| 10:36 ET | 2716 | 64.145 |
| 10:38 ET | 700 | 64.22 |
| 10:40 ET | 244 | 64.225 |
| 10:42 ET | 157 | 64.0284 |
| 10:45 ET | 300 | 64.0317 |
| 10:56 ET | 757 | 64 |
| 11:00 ET | 300 | 64.045 |
| 11:02 ET | 100 | 64.01 |
| 11:03 ET | 2154 | 64.3099 |
| 11:07 ET | 459 | 64.01 |
| 11:09 ET | 625 | 64.07 |
| 11:12 ET | 100 | 64.2 |
| 11:14 ET | 1996 | 64 |
| 11:16 ET | 298 | 64 |
| 11:18 ET | 993 | 63.9 |
| 11:21 ET | 156 | 64.01 |
| 11:23 ET | 150 | 63.913 |
| 11:25 ET | 150 | 63.92 |
| 11:27 ET | 400 | 63.8501 |
| 11:32 ET | 289 | 64.02 |
| 11:36 ET | 900 | 64.1699 |
| 11:38 ET | 304 | 64.3359 |
| 11:39 ET | 470 | 64.4199 |
| 11:50 ET | 100 | 64.15 |
| 11:52 ET | 311 | 64.125 |
| 11:57 ET | 100 | 64 |
| 12:01 ET | 100 | 63.93 |
| 12:14 ET | 777 | 64.26 |
| 12:15 ET | 292 | 64.1 |
| 12:21 ET | 100 | 63.92 |
| 12:24 ET | 1714 | 63.9132 |
| 12:28 ET | 200 | 63.91 |
| 12:30 ET | 150 | 64 |
| 12:42 ET | 100 | 63.96 |
| 12:46 ET | 100 | 63.93 |
| 12:48 ET | 100 | 63.93 |
| 12:55 ET | 8154 | 64.01 |
| 01:00 ET | 7192 | 63.85 |
| 01:02 ET | 100 | 63.8388 |
| 01:09 ET | 300 | 63.79 |
| 01:11 ET | 100 | 63.85 |
| 01:13 ET | 250 | 63.79 |
| 01:15 ET | 100 | 63.75 |
| 01:20 ET | 100 | 63.74 |
| 01:38 ET | 400 | 63.7437 |
| 01:40 ET | 600 | 64.0943 |
| 01:49 ET | 250 | 64 |
| 01:58 ET | 300 | 63.845 |
| 02:14 ET | 1589 | 63.7421 |
| 02:25 ET | 200 | 63.75 |
| 02:27 ET | 100 | 63.9093 |
| 02:59 ET | 100 | 63.86 |
| 03:10 ET | 250 | 63.9 |
| 03:12 ET | 450 | 64.0099 |
| 03:14 ET | 500 | 63.88 |
| 03:21 ET | 200 | 63.955 |
| 03:28 ET | 100 | 63.955 |
| 03:44 ET | 100 | 63.87 |
| 03:46 ET | 327 | 63.78 |
| 03:50 ET | 428 | 63.91 |
| 03:51 ET | 1350 | 63.85 |
| 03:53 ET | 440 | 63.89 |
| 03:55 ET | 300 | 63.86 |
| 03:57 ET | 100 | 63.86 |
| 04:00 ET | 1031 | 63.82 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | -0.22% |
| 08/29/2024 | -0.17% |
| 08/30/2024 | 0.05% |
| 09/03/2024 | -0.03% |
| 09/04/2024 | 0.09% |
| 09/05/2024 | 0.12% |
| 09/06/2024 | -0.28% |
| 09/09/2024 | -0.09% |
| 09/10/2024 | -0.04% |
| 09/11/2024 | 0.17% |
| 09/12/2024 | 0.37% |
| 09/13/2024 | 0.14% |
| 09/16/2024 | 0.18% |
| 09/17/2024 | 0.19% |
| 09/18/2024 | 0.28% |
| 09/19/2024 | 0.20% |
| 09/20/2024 | -0.07% |
| 09/23/2024 | 0.18% |
| 09/24/2024 | 0.13% |
| 09/25/2024 | 0.18% |
| 09/26/2024 | 0.25% |
| 09/27/2024 | 0.05% |
| 09/30/2024 | 0.25% |
| 10/01/2024 | 0.39% |
| 10/02/2024 | -0.08% |
| 10/03/2024 | 0.02% |
| 10/04/2024 | 0.00% |
| 10/07/2024 | -0.17% |
| 10/08/2024 Largest Premium | 1.38% |
| 10/09/2024 | -0.08% |
| 10/10/2024 | -0.29% |
| 10/11/2024 | -0.24% |
| 10/14/2024 | -0.17% |
| 10/15/2024 | -0.13% |
| 10/16/2024 | -0.18% |
| 10/17/2024 | 0.13% |
| 10/18/2024 | 0.25% |
| 10/21/2024 | 0.10% |
| 10/22/2024 | -0.24% |
| 10/23/2024 | -0.37% |
| 10/24/2024 | -0.13% |
| 10/25/2024 | -0.26% |
| 10/28/2024 | -0.15% |
| 10/29/2024 | -0.02% |
| 10/30/2024 | -0.07% |
| 10/31/2024 | 0.02% |
| 11/01/2024 | -0.07% |
| 11/04/2024 Largest Discount | -0.38% |
| 11/05/2024 | -0.18% |
| 11/06/2024 | -0.06% |
| 11/07/2024 | -0.07% |
| 11/08/2024 | 0.14% |
| 11/11/2024 | 0.25% |
| 11/12/2024 | 0.20% |
| 11/13/2024 | 0.29% |
| 11/14/2024 | 0.25% |
| 11/15/2024 | 0.37% |
| 11/18/2024 | 0.18% |
| 11/19/2024 | 0.12% |
| 11/20/2024 | 0.31% |
| 11/21/2024 | -0.34% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
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Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | CS Nasdaq WTI Crude Oil FLOWS 106 PR USD |
|---|---|
Category | |
Sponsor | Credit Suisse AG |
Inception | April 25, 2017 |
The investment seeks a return linked to the performance of the price return version of the Credit Suisse Nasdaq WTI Crude Oil FLOWSTM 106 Index (the “indexâ€). The index measures the return of a “covered call†strategy on the shares of the United States Oil Fund, LP (the “USO Fundâ€, and such shares the “USO Sharesâ€) by reflecting changes in the price of the USO Shares and the notional option premiums received from the notional sale of monthly call options on the USO Shares less the Notional Transaction Costs incurred in connection with the implementation of the covered call strategy.
| Total Net Assets | $348.8M |
|---|---|
| Shares Out. | 5.4M |
| Net Asset Value (NAV) | $64.74 |
| Prem/Discount to NAV | -0.34% |
| P/E Ratio | --- |
| Dividend Yield | 20.98% |
| Dividend per Share | 13.39 USD |
| Ex-Dividend Date | 11/20/2024 |
| Dividend Payment Date | 11/25/2024 |
| Beta | --- |
| Morningstar Investment Style | Commodities Focused |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |