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UBS AG ETRACS Crude Oil Shares Covered Call ETN
USOI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.05% | +17.11% | +52.21% | +57.46% | +41.58% | +88.91% |
| Flows | - | +$55M | +$55M | +$55M | +$161M | +$472M |
Characteristics
The UBS AG ETRACS Crude Oil Shares Covered Call ETN is built to track the Credit Suisse Nasdaq WTI Crude Oil FLOWS 106 Index - USD. This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Options Strategies |
| Provider | Credit Suisse AM |
| N° of holdings | 0 |
| Replication method | |
| Asset class | Commodity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 25, 2017 |
| ESG | No |
More data and info about USOI on Trackinsight
USOI's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.24% | +23.97% | +22.26% | +24.83% |
Max drawdown | -3.66% | -23.54% | -23.54% | -23.54% |
Max drawdown duration | 23d | 150d | 150d | 150d |
Time to recover | 17d | N/A | N/A | N/A |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is USOI?
USOI is a Passive ETF that provides exposure to Commodity assets. It is managed by Credit Suisse AM.
What index does USOI track?
USOI tracks the Credit Suisse Nasdaq WTI Crude Oil FLOWS 106 Index - USD.
What does USOI invest in?
This ETN provides exposure to Crude Oil. It is part of the segment: Options Strategies.
What is the expense ratio of USOI?
The total expense ratio (TER) of USOI is 0.85%, representing the annual fee charged by the fund manager.
When was USOI launched?
USOI was launched on February 25, 2017, marking its entry into the ETF market.
Who is the issuer of USOI?
USOI is issued by Credit Suisse AM.
What is the AUM of USOI?
As of October 16, 2026, USOI manages $320.63 M, reflecting the total assets held in the fund.
How has USOI performed recently?
As of October 16, 2026, USOI delivered a return of 4.05% over the past month (1M performance), 17.11% over the past three months (3M), and 52.21% year-to-date (YTD).
Does USOI pay dividends?
As of October 16, 2026, USOI has a trailing 12-month distribution yield of 51.09%.
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