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

23.91
Delayed Data
As of Nov 16
 +0.2706 / +1.14%
Today’s Change
22.77
Today|||52-Week Range
33.00
-10.28%
Year-to-Date
USOI Regular Dividend: USOI will begin trading ex-dividend on 11/19/18 with a $0.1576 dividend payable to shareholders of record as of 11/20/18.

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.

Performance

1 month-20.08% 3 years--
3 months-10.81% 5 years--
1 year+3.43% Since inception+6.25%
Data through 11/17/2018

Quote Details

Previous close$23.64
Open day’s range23.69 – 24.00
Net asset value (NAV)23.56 (11/15/2018)
Daily volume817
Average volume (3 months)1,989
Data as of 1:02pm ET, 11/16/2018

Peer Comparisonvs. Commodities energy ETFs

 USOICategory
Performance 5-yr return---12.10%
Expense Gross exp ratio0.85%--
Risk 5 year sharpe ratio---0.40
Net assets$5.4M--
Average market cap--$9.1B
Average P/E--15.9
Dividend / Share--0.47%

Competitors

No competitors data available.

Holdings

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