ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 USOI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 50.60%
- Asset class
- Not classified
ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 (USOI) is an exchange-traded note listed on the Nasdaq in the United States, issued by UBS ETRACS. Its last price was US$47.40 on 20 Oct 2026. Over the last 12 months it paid distributions of US$23.98 a unit, a 12-month distribution yield of 50.60%, paid monthly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $23.9830
- 12-month yield
- 50.60%
- Frequency
- Monthly
- Latest ex-date
- 22 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($23.9830) ÷ latest price ($47.40) × 100 = 50.60%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (59 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Sep 2026 | $1.7000 |
| 20 Aug 2026 | $2.7000 |
| 22 Jul 2026 | $2.1000 |
| 22 Jun 2026 | $2.5470 |
| 20 May 2026 | $2.8510 |
| 22 Apr 2026 | $7.4740 |
| 20 Mar 2026 | $1.2920 |
| 20 Feb 2026 | $0.9170 |
| 21 Jan 2026 | $0.4270 |
| 22 Dec 2025 | $0.6280 |
| 20 Nov 2025 | $0.5970 |
| 22 Oct 2025 | $0.7500 |
| 22 Sep 2025 | $0.5810 |
| 20 Aug 2025 | $0.7690 |
| 22 Jul 2025 | $2.4850 |
| 20 Jun 2025 | $2.0760 |
| 21 May 2025 | $0.8510 |
| 22 Apr 2025 | $0.8460 |
| 20 Mar 2025 | $0.3840 |
| 21 Feb 2025 | $1.7500 |
| 22 Jan 2025 | $1.1620 |
| 20 Dec 2024 | $1.4860 |
| 20 Nov 2024 | $1.6410 |
| 22 Oct 2024 | $0.9390 |
| 20 Sep 2024 | $2.1250 |
| 21 Aug 2024 | $0.4190 |
| 22 Jul 2024 | $0.7200 |
| 21 Jun 2024 | $0.7900 |
| 21 May 2024 | $0.9990 |
| 19 Apr 2024 | $0.8920 |
| 19 Mar 2024 | $1.7130 |
| 20 Feb 2024 | $1.5450 |
| 19 Jan 2024 | $0.8430 |
| 19 Dec 2023 | $0.7670 |
| 20 Nov 2023 | $1.8590 |
| 19 Oct 2023 | $1.3450 |
| 19 Sep 2023 | $0.8150 |
| 21 Aug 2023 | $1.6790 |
| 19 Jul 2023 | $1.1790 |
| 20 Jun 2023 | $0.8590 |
| 19 May 2023 | $1.9480 |
| 19 Apr 2023 | $0.6020 |
| 21 Mar 2023 | $2.8440 |
| 21 Feb 2023 | $3.3330 |
| 19 Jan 2023 | $1.3820 |
| 20 Dec 2022 | $1.2290 |
| 18 Nov 2022 | $1.7560 |
| 19 Oct 2022 | $2.6470 |
| 20 Sep 2022 | $2.5400 |
| 19 Aug 2022 | $1.8800 |
| 19 Jul 2022 | $3.4000 |
| 21 Jun 2022 | $5.0600 |
| 19 May 2022 | $4.5600 |
| 19 Apr 2022 | $3.9200 |
| 21 Mar 2022 | $2.2400 |
| 18 Feb 2022 | $3.4000 |
| 20 Jan 2022 | $2.9800 |
| 21 Dec 2021 | $1.3400 |
| 19 Nov 2021 | $2.8800 |