Credit Suisse X-Links Crude Oil Shares Covered Call ETNs (USOI)

Delayed Data
As of 11:42am ET
 +0.2065 / +0.87%
Today’s Change
Today|||52-Week Range
USOI Regular Dividend: USOI began trading ex-dividend on 04/17/19. A $0.1312 dividend will be paid to shareholders of record as of 04/18/19.

Investment Objective

The fund seeks a return linked to the performance of the price return version of the Credit Suisse Nasdaq WTI Crude Oil FLOWSTM 106 Index (the “index“). The index measures the return of a “covered call“ strategy on the shares of the United States Oil Fund, LP (the “USO Fund“, and such shares the “USO Shares“) 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.

No recent news for Credit Suisse X-Links Crude Oil Shares Covered Call ETNs.


1 month+6.99% 3 years--
3 months+19.52% 5 years--
1 year-1.40% Since inception+11.18%
Data through 04/18/2019

Quote Details

Previous close$23.87
Open day’s range23.86 – 24.08
Net asset value (NAV)24.25 (04/16/2019)
Daily volume3,195
Average volume (3 months)7,621
Data as of 11:42am ET, 04/18/2019

Peer Comparisonvs. Commodities energy ETFs

Performance 5-yr return---15.85%
Expense Gross exp ratio0.85%--
Risk 5 year sharpe ratio---0.45
Net assets$7.7M--
Average market cap--$11.1B
Average P/E--14.0
Dividend / Share--0.38%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.