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

Delayed Data
As of 10:51am ET
 +0.0422 / +0.21%
Today’s Change
Today|||52-Week Range
USOI Regular Dividend: USOI will begin trading ex-dividend today with a $0.1423 dividend payable to shareholders of record as of 09/20/19.

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.

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1 month-2.02% 3 years--
3 months+4.20% 5 years--
1 year-19.69% Since inception+2.54%
Data through 09/17/2019

Quote Details

Previous close$20.56
Open day’s range20.37 – 20.76
Net asset value (NAV)19.79 (09/13/2019)
Daily volume8,995
Average volume (3 months)4,869
Data as of 10:51am ET, 09/19/2019

Peer Comparisonvs. Commodities energy ETFs

Performance 5-yr return---17.41%
Expense Gross exp ratio0.85%--
Risk 5 year sharpe ratio---0.50
Net assets$8.4M--
Average market cap--$11.8B
Average P/E--12.0
Dividend / Share--0.31%


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.