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USOIvsETF 2ETF Comparison

ETF 1
USOI

UBS AG ETRACS Crude Oil Shares Covered Call ETN

This fund is part of
Options Strategies
-0.63%
VS
ETF 2

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USOI performance and flow charts

Performance

-10.0-8.0-6.0-4.0-2.00.0%Jun 16Jun 23Jun 30Jul 7Jul 14

Cumulative Flows

Jun 16Jun 23Jun 30Jul 7Jul 14

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/16/2026
1M3MYTD1Y3Y5Y
Perf.
USOI
ETF 2
-0.55%
-0.81%
+29.97%
+25.11%
+35.63%
+78.98%
Flows
USOI
ETF 2
-–
-–
-–
+$14M
+$97M
+$427M
Volatility and drawdown
3M1Y3Y5Y
Volatility
USOI
ETF 2
+36.04%
+24.75%
+22.39%
+25.29%
Max drawdown
USOI
ETF 2
-23.54%
-23.54%
-23.54%
-23.54%
Max drawdown duration
USOI
ETF 2
58d
58d
58d
58d
Trading data

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USOI
ETF 2
Last sale
7/17/2026 at 1:30 PM
$46.80
Previous close
07/16/2026
$46.40
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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USOI
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
USOI
ETF 2
Last price
$46.80
1D performance
+0.86%
AuM$259.84 M
E/R0.85%
Characteristics
USOI
ETF 2
Management strategyPassive
ProviderCredit Suisse AM
BenchmarkCredit Suisse Nasdaq WTI Crude Oil FLOWS 106 Index
N° of holdings-
Asset classCommodities
Trailing 12m distribution yield
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Inception dateFebruary 25, 2017
ESGNo
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Exposure

Countries

USOI
Data will be available soon
ETF 2

Sectors

USOI
Data will be available soon
ETF 2
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Diversification

USOI
Data will be available soon
ETF 2

Top 15 holdings

Data as of January 1, 1970
USOI
Data will be available soon
ETF 2
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