Credit Suisse X-Links Cru... (USOI)
NASDAQ: USOI
· Real-Time Price · USD
55.38
0.06 (0.11%)
At close: May 20, 2025, 3:56 PM
55.25
-0.23%
After-hours: May 20, 2025, 06:47 PM EDT
0.11% (1D)
| Bid | 52.35 |
| Market Cap | 281.53M |
| AUM | 372.86M |
| NAV | 72.46 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 5.08M |
| Inception Date | Apr 26, 2017 |
| Ask | 55.75 |
| Volume | 27.63K |
| Open | 55.17 |
| Previous Close | 55.32 |
| Day's Range | 55.05 - 55.49 |
| 52-Week Range | 50.05 - 75.99 |
| Holdings | 0 |
| Expense Ratio | 0.85% |
About USOI
USOI adds a twist to the crude oil segment by extracting income from oil futures exposure. The ETN provides the return of USCF`s popular front-month oil ETF, USO, coupled with a notional short position in USO calls expiring the next month with strike prices 6% out of the money. The strategy adds yield and lowers volatility compared to owning USO outright, but at the cost of upside participation. Therefore, USOI is likely to perform very differently from crude oil futures. USOI aims to distribute yield monthly, typical of an ETN.
Asset Class Equity
Ticker Symbol USOI
Inception Date Apr 26, 2017
Provider Other
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 23.86%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 21, 2025 | $0.8511 | May 27, 2025 |
| Apr 22, 2025 | $0.8455 | Apr 25, 2025 |
| Mar 20, 2025 | $0.3835 | Mar 25, 2025 |
| Feb 21, 2025 | $1.7502 | Feb 26, 2025 |
| Jan 22, 2025 | $1.1620 | Jan 27, 2025 |
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