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

Delayed Data
As of 3:59pm ET
 +0.06 / +1.28%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment 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+5.14% 3 years-24.20%
3 months+21.83% 5 years--
1 year-59.18% Since inception-22.89%
Data through 08/12/2020

Quote Details

Previous close$4.70
Open day’s range4.75 – 4.78
Net asset value (NAV)4.72 (08/10/2020)
Daily volume2,509
Average volume (3 months)210,056
Data as of 3:59pm ET, 08/12/2020

Peer Comparisonvs. Commodities focused ETFs

Performance 5-yr return---3.73%
Expense Gross exp ratio0.85%1.77%
Risk 5 year sharpe ratio--0.11
Net assets$27.3M$83.8M
Average market cap----
Average P/E----
Dividend / Share--1.49%


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