UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 USOI | NASDAQ
$43.87
-$1.03 | -2.29%
SIGNAL:
|2026-09-23
|F&G 33
|RSI 41.1
|2026-09-23
|F&G 33
|RSI 41.1
Company Overview:
Market Cap:
$307.62M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$41.90 - $61.30
9.4 Year USOI Performance Metrics:
Total Return (with DRIP):
23.1% (2.23% CAGR)
Total Return (no DRIP):
-15.4% (-1.77% CAGR)
Share Price:
-90.5% (-22.12% CAGR)
Yield on Cost (with DRIP):
57.23%
Total Invested:
$10,000
Total Value (with DRIP):
$12,306
Total Return $ (with DRIP):
$2,306
Dividend Increase:
-64.3% (-10.53% CAGR)
Dividend Yield (FWD):
46.51% ($20.40)
USOI 9.4-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
USOI Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
USOI Price CAGR:1Y: -14.60%2Y: -17.92%5Y: -16.30%10Y: -22.07%
USOI Dividend Payments & Yield
USOI Dividend CAGR:1Y: 192.89%2Y: -10.55%5Y: -2.62%10Y: -15.94%
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USOI Dividends Info:
Annual Dividend:
$20.4024
Forward Yield:
46.51%
Ex-Dividend Date:
2026-09-22
Lifetime Dividends / Share:
$345.27
USOI Dividend History: Dates, Payments & Yield list
Below is a schedule of all USOI dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/22/2026 | 09/24/2026 | $1.700 | 46.64% | 45.32% | $45.02 |
| 08/20/2026 | 08/24/2026 | $2.700 | 72.81% | 73.22% | $44.25 |
| 07/22/2026 | 07/24/2026 | $2.100 | 56.04% | 55.69% | $45.24 |
| 06/22/2026 | 06/24/2026 | $2.548 | 67% | 70.78% | $43.19 |
| 05/20/2026 | 05/22/2026 | $2.851 | 60.72% | 61.86% | $55.31 |
| 04/22/2026 | 04/24/2026 | $7.475 | 170.3% | 169.37% | $52.96 |
| 03/20/2026 | 03/23/2026 | $1.292 | 27.49% | 28.6% | $54.21 |
| 02/20/2026 | 02/23/2026 | $0.917 | 21.43% | 21.44% | $51.34 |
| 01/21/2026 | 01/23/2026 | $0.427 | 10.51% | 10.49% | $48.78 |
| 12/22/2025 | 12/24/2025 | $0.628 | 15.87% | 15.77% | $47.80 |
| 11/20/2025 | 11/24/2025 | $0.597 | 14.9% | 14.86% | $48.20 |
| 10/22/2025 | 10/24/2025 | $0.750 | 18.58% | 18.07% | $49.80 |
| 09/22/2025 | 09/24/2025 | $0.581 | 13.72% | 13.36% | $52.15 |
| 08/20/2025 | 08/22/2025 | $0.769 | 18.17% | 17.91% | $51.54 |
| 07/22/2025 | 07/24/2025 | $2.485 | 56.65% | 56.26% | $53.01 |
| 06/20/2025 | 06/23/2025 | $2.076 | 45.19% | 46.29% | $53.80 |
| 05/21/2025 | 05/23/2025 | $0.851 | 18.84% | 18.83% | $54.25 |
| 04/22/2025 | 04/25/2025 | $0.846 | 18.15% | 18.25% | $55.58 |
| 03/20/2025 | 03/25/2025 | $0.384 | 7.73% | 7.64% | $60.26 |
| 02/21/2025 | 02/26/2025 | $1.750 | 34.09% | 34.78% | $60.38 |
| 01/22/2025 | 01/27/2025 | $1.162 | 21.15% | 21.53% | $64.77 |
| 12/20/2024 | 12/27/2024 | $1.486 | 27.86% | 27.66% | $64.48 |
| 11/20/2024 | 11/25/2024 | $1.641 | 30.76% | 30.85% | $63.82 |
| 10/22/2024 | 10/25/2024 | $0.939 | 17.21% | 17.16% | $65.68 |
| 09/20/2024 | 09/25/2024 | $2.125 | 38.13% | 38.57% | $66.10 |
| 08/21/2024 | 08/27/2024 | $0.419 | 7.29% | 7% | $71.73 |
| 07/22/2024 | 07/25/2024 | $0.720 | 11.92% | 11.92% | $72.51 |
| 06/21/2024 | 06/26/2024 | $0.790 | 12.83% | 12.84% | $73.84 |
| 05/21/2024 | 05/28/2024 | $0.999 | 16.49% | 16.28% | $73.65 |
| 04/19/2024 | 04/25/2024 | $0.892 | 14.14% | 13.86% | $77.20 |
| 03/19/2024 | 03/25/2024 | $1.713 | 26.93% | 26.92% | $76.36 |
| 02/20/2024 | 02/26/2024 | $1.545 | 25.23% | 25.13% | $73.74 |
| 01/19/2024 | 01/25/2024 | $0.843 | 14.25% | 13.83% | $73.10 |
| 12/19/2023 | 12/27/2023 | $0.767 | 12.88% | 12.88% | $71.49 |
| 11/20/2023 | 11/27/2023 | $1.859 | 29.5% | 30.36% | $73.46 |
| 10/19/2023 | 10/25/2023 | $1.345 | 19.41% | 19.78% | $81.58 |
| 09/19/2023 | 09/25/2023 | $0.815 | 11.61% | 11.67% | $83.84 |
| 08/21/2023 | 08/25/2023 | $1.679 | 25.89% | 25.92% | $77.75 |
| 07/19/2023 | 07/25/2023 | $1.179 | 18.39% | 17.9% | $79.02 |
| 06/20/2023 | 06/26/2023 | $0.859 | 13.99% | 14.13% | $72.94 |
| 05/19/2023 | 05/25/2023 | $1.948 | 31.59% | 31.41% | $74.41 |
| 04/19/2023 | 04/25/2023 | $0.602 | 8.89% | 9.05% | $79.85 |
| 03/21/2023 | 03/27/2023 | $2.844 | 47.66% | 45.65% | $74.75 |
| 02/21/2023 | 02/27/2023 | $3.333 | 50.2% | 50.19% | $79.68 |
| 01/19/2023 | 01/25/2023 | $1.382 | 19.88% | 19.79% | $83.83 |
| 12/20/2022 | 12/28/2022 | $1.229 | 18.59% | 18.02% | $81.88 |
| 11/18/2022 | 11/25/2022 | $1.756 | 25.14% | 25.85% | $81.48 |
| 10/19/2022 | 10/25/2022 | $2.647 | 37.34% | 36.9% | $86.08 |
| 09/20/2022 | 09/26/2022 | $2.540 | 35.61% | 38.48% | $79.20 |
| 08/19/2022 | 08/25/2022 | $1.880 | 24.74% | 24.26% | $93.00 |
| 07/19/2022 | 07/25/2022 | $3.390 | 42.46% | 43% | $94.60 |
| 06/21/2022 | 06/27/2022 | $5.058 | 57.05% | 57.59% | $105.40 |
| 05/19/2022 | 05/25/2022 | $4.560 | 49.39% | 48.42% | $113.00 |
| 04/19/2022 | 04/25/2022 | $3.920 | 43% | 43.64% | $107.80 |
| 03/21/2022 | 03/25/2022 | $2.240 | 23.75% | 23.29% | $115.40 |
| 02/18/2022 | 02/25/2022 | $3.408 | 39.47% | 38.87% | $105.20 |
| 01/20/2022 | 01/26/2022 | $2.982 | 34.21% | 34.08% | $105.00 |
| 12/21/2021 | 12/29/2021 | $1.340 | 16.08% | 15.46% | $104.00 |
| 11/19/2021 | 11/26/2021 | $2.880 | 32.79% | 35.37% | $97.70 |
| 10/19/2021 | 10/25/2021 | $1.040 | 11.2% | 11.13% | $112.10 |
| 09/21/2021 | 09/27/2021 | $1.942 | 22.49% | 21.74% | $107.20 |
| 08/19/2021 | 08/25/2021 | $1.362 | 17.06% | 16.17% | $101.10 |
| 07/20/2021 | 07/26/2021 | $1.240 | 15% | 14.16% | $105.10 |
| 06/21/2021 | 06/25/2021 | $1.320 | 15.14% | 14.89% | $106.40 |
| 05/19/2021 | 05/25/2021 | $2.178 | 27.57% | 26.75% | $97.70 |
| 04/20/2021 | 04/26/2021 | $1.790 | 22.4% | 22.52% | $95.40 |
| 03/19/2021 | 03/25/2021 | $1.240 | 15.4% | 16.1% | $92.40 |
| 02/19/2021 | 02/25/2021 | $3.622 | 45.56% | 43.73% | $99.40 |
| 01/19/2021 | 01/25/2021 | $1.288 | 16% | 15.97% | $96.80 |
| 12/21/2020 | 12/29/2020 | $2.460 | 32.09% | 31.61% | $93.40 |
| 11/19/2020 | 11/25/2020 | $2.478 | 33.95% | 32.46% | $91.60 |
| 10/20/2020 | 10/26/2020 | $0.636 | 8.69% | 9% | $84.80 |
| 09/21/2020 | 09/25/2020 | $1.424 | 19.92% | 19.78% | $86.40 |
| 08/19/2020 | 08/25/2020 | $2.058 | 26.22% | 25.89% | $95.40 |
| 07/21/2020 | 07/27/2020 | $2.038 | 26.58% | 26.58% | $92.00 |
| 06/19/2020 | 06/25/2020 | $9.060 | 121.61% | 124.39% | $87.40 |
| 05/19/2020 | 05/26/2020 | $9.206 | 119.56% | 119.3% | $92.60 |
| 04/21/2020 | 04/27/2020 | $23.082 | 141.67% | 261.31% | $106.00 |
| 03/19/2020 | 03/25/2020 | $6.062 | 38.19% | 39.31% | $185.04 |
| 02/20/2020 | 02/26/2020 | $3.058 | 9.92% | 10.71% | $342.60 |
| 01/21/2020 | 01/27/2020 | $1.944 | 5.62% | 6.14% | $380.00 |
| 12/19/2019 | 12/27/2019 | $4.162 | 11.66% | 11.54% | $432.80 |
| 11/19/2019 | 11/25/2019 | $6.544 | 20.07% | 19.22% | $408.56 |
| 10/21/2019 | 10/25/2019 | $5.964 | 18.44% | 17.89% | $400.00 |
| 09/19/2019 | 09/25/2019 | $2.840 | 8.28% | 8.4% | $405.54 |
| 08/20/2019 | 08/27/2019 | $6.480 | 19.84% | 19.7% | $394.66 |
| 07/19/2019 | 07/25/2019 | $5.120 | 15.13% | 15.02% | $409.00 |
| 06/19/2019 | 06/25/2019 | $3.964 | 11.8% | 11.3% | $421.00 |
| 05/21/2019 | 05/28/2019 | $4.820 | 12.15% | 12.86% | $449.80 |
| 04/17/2019 | 04/25/2019 | $2.624 | 6.6% | 6.37% | $494.00 |
| 03/19/2019 | 03/25/2019 | $2.040 | 5.33% | 5.32% | $459.80 |
| 02/19/2019 | 02/25/2019 | $18.540 | 49.88% | 51.03% | $436.00 |
| 01/18/2019 | 01/25/2019 | $10.640 | 29.5% | 29.61% | $431.20 |
| 12/19/2018 | 12/26/2018 | $3.578 | 10.94% | 11.33% | $378.88 |
| 11/19/2018 | 11/26/2018 | $3.160 | 8.14% | 8.87% | $427.28 |
| 10/19/2018 | 10/25/2018 | $5.742 | 11.97% | 12.39% | $556.04 |
| 09/19/2018 | 09/25/2018 | $2.602 | 5.35% | 5.25% | $595.02 |
| 08/21/2018 | 08/27/2018 | $2.806 | 6.09% | 5.9% | $571.14 |
| 07/19/2018 | 07/25/2018 | $7.988 | 16.92% | 16.82% | $570.00 |
| 06/19/2018 | 06/25/2018 | $7.324 | 16.08% | 15.43% | $569.60 |
| 05/21/2018 | 05/25/2018 | $8.840 | 17.62% | 18.26% | $580.80 |
| 04/19/2018 | 04/25/2018 | $2.520 | 5.16% | 5.18% | $583.66 |
| 03/20/2018 | 03/26/2018 | $0.878 | 1.92% | 1.92% | $548.24 |
| 02/20/2018 | 02/26/2018 | $3.378 | 7.56% | 7.61% | $532.90 |
| 01/19/2018 | 01/25/2018 | $1.260 | 2.72% | 2.7% | $560.40 |
| 12/19/2017 | 12/26/2017 | $1.180 | 2.77% | 2.74% | $517.20 |
| 11/20/2017 | 11/27/2017 | $3.480 | 8.62% | 8.25% | $506.12 |
| 10/19/2017 | 10/25/2017 | $7.062 | 17.14% | 17.34% | $488.78 |
| 09/19/2017 | 09/25/2017 | $2.290 | 5.79% | 5.71% | $481.60 |
| 08/18/2017 | 08/25/2017 | $5.880 | 15.39% | 15.59% | $452.60 |
| 07/18/2017 | 07/25/2017 | $5.120 | 13.53% | 13.22% | $464.80 |
| 06/19/2017 | 06/26/2017 | $8.484 | 23% | 23.53% | $432.60 |
Projected Future Returns & Dividends for USOI
Based on past 9.4-year performance, here are USOI growth metrics:
Share price CAGR of -22.12%
Dividend CAGR of -15.96%
Using USOI CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| USOI (DRIP) | USOI - No DRIP | |
|---|---|---|
| Current Price | $43.87 | $43.87 |
| Start Shares | 227.95 | 227.95 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 21,848.84 | 227.95 |
| Dividends Payment | $0.14 | $0.14 |
| Annual Dividends | $36,574 | $382 |
| Yield on cost | 365.74% | 3.82% |
| Share Price | $3.60 | $3.60 |
| Total Dividends | $173,283 | $19,297 |
| Final Value | $78,643 | $20,117 |
Estimated Future Value + Dividends - USOI
NOTE: Above numbers are our estimate based on USOI's Dividend and Price CAGR over past 9.4 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 (USOI) had its IPO on 2017-04-26, and is traded on NASDAQ stock exchange.
USOI presents a distinctive strategy within the crude oil market, aiming to generate revenue from its holdings in oil futures. This Exchange Traded Note mirrors the performance of USO, a widely recognized ETF tracking front-month oil contracts, while simultaneously taking a synthetic short position in USO call options. These options are structured to expire the following month with strike prices set 6% above the current market value. This particular strategy is designed to boost income and reduce price volatility compared to simply holding USO, but it inherently limits the potential for substantial upside gains. Consequently, USOI's performance is anticipated to diverge significantly from that of direct crude oil futures. In line with typical ETN characteristics, USOI intends to distribute its generated income to investors on a monthly basis.
USOI website: https://etracs.ubs.com/product/detail/index/ussymbol/USOI
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Loading signals…
DCF model unavailable for USOI — no fundamentals on file (ETFs and funds are not modelable).
