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USOI ETN · UBS AG ETRACS Crude Oil Shares Covered Call ETN
The USOI Exchange Traded Note (ETN) is provided by Credit Suisse AM. It is built to track an index: Credit Suisse Nasdaq WTI Crude Oil FLOWS 106 Index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.01%
Last price
$55.84
1M perf.
+8.52%
1M flows
N/A
AuM
€267M
E/R
0.85%
Rating
Not rated
ESG Consensus®
USOI
$55.84
Performance & flows
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
USOI
$54.61
+18.61%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.52% | +18.61% | +15.84% | +31.48% | +79.51% | +6.12% | +18.47% | +18.47% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
22539U602
ISIN
US22539U6029
AuM
€267M
E/R
0.85%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$54.61
1D NAV change
-0.05%
Dividend policy
Replication method
Other
Replication model
Other
No. of holdings
N/A
Inception date
2/25/2017
Jurisdiction
United States
Distribution
United States
Legal structure
Debt instrument
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Credit Suisse Nasdaq WTI Crude Oil FLOWS 106 Index
Asset class
Factors
N/A
Investment strategy
The UBS AG ETRACS Crude Oil Shares Covered Call ETN (such exchange traded notes, the "ETNs") are senior, unsecured debt securities issued by UBS AG, acting through its Nassau Branch, that provide a return linked to the performance of the price return version of the Credit Suisse Nasdaq WTI Crude Oil FLOWSâ„¢ 106 Index (the "Index").
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +18.61% | +15.84% | +31.48% | +79.51% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Credit Suisse Nasdaq WTI Crude Oil FLOWS 106 Index - USD
Index ticker
QUSOI Index
Index dividend policy
PI
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Credit Suisse AM
Credit Suisse AM ID Card
Number of funds
3
Total AuM
€758M
Expense ratio range
0.65% - 0.85%
Average expense ratio
0.7167%
Top 3 funds by Credit Suisse AM
| AuM | ||
|---|---|---|
SLVO | UBS ETRACS Silver Shares Covered Call ETN | €326M |
USOI | UBS AG ETRACS Crude Oil Shares Covered Call ETN | €267M |
GLDI | UBS AG ETRACS Gold Shares Covered Call ETN | €166M |
Frequently asked questions about USOI
What does UBS AG ETRACS Crude Oil Shares Covered Call ETN, USOI, invest in?
USOI is a Passive ETF. This ETN provides exposure to Crude Oil.
Which benchmark or index does USOI replicate?
USOI tracks the Credit Suisse Nasdaq WTI Crude Oil FLOWS 106 Index - USD, through a replication method.
What is the Total Expense ratio (TER) of USOI?
USOI carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.
When was USOI launched?
USOI was introduced to the market on February 25, 2017. It trades on United States
Who is the ETF issuer of USOI?
UBS AG ETRACS Crude Oil Shares Covered Call ETN, USOI, is provided by Credit Suisse AM. Learn more about Credit Suisse AM here.
What is the current assets under management (AUM) of USOI?
USOI oversees €267M in assets as of March 11, 2026.
How has USOI performed lately?
Based on data from March 11, 2026, USOI returned 8.52% over the past month, 18.61% over the last three months and 18.47% year-to-date.
Does USOI distribute dividends?
USOI follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 20.71%.
What is the base currency of USOI?
The base currency of USOI is USD.
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