UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 (USOI)
| Assets | $286.49M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $11.31 |
| Dividend Yield | 21.98% |
| Ex-Dividend Date | Feb 20, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -14.77% |
| Volume | 25,739 |
| Open | 51.98 |
| Previous Close | 50.90 |
| Day's Range | 51.20 - 51.98 |
| 52-Week Low | 45.84 |
| 52-Week High | 62.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Apr 25, 2017 |
About USOI
Fund Home PageThe UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 (USOI) is an exchange-traded note that mostly invests in crude oil commodities. The fund offers the returns of a covered call strategy on a front-month oil futures ETF. USOI was launched on Apr 25, 2017 and is issued by ETRACS.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.9172 | Feb 25, 2026 |
| Jan 21, 2026 | $0.4265 | Jan 26, 2026 |
| Dec 22, 2025 | $0.6282 | Dec 29, 2025 |
| Nov 20, 2025 | $0.5968 | Nov 25, 2025 |
| Oct 22, 2025 | $0.7501 | Oct 27, 2025 |
| Sep 22, 2025 | $0.5805 | Sep 25, 2025 |
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