USOI 50.78 ▲ 0.15% - Fund Analysis & Holdings - Stocknear

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NASDAQ: USOI · Real-Time Price · USD
50.78
0.08 (0.15%)
At close: Sep 08, 2025, 1:52 PM
0.15%
Bid 50.7
Market Cap 288.06M
AUM 372.86M
NAV 72.46
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 5.67M
Inception Date Apr 26, 2017
Ask 50.78
Volume 36.49K
Open 51.13
Previous Close 50.70
Day's Range 50.66 - 51.13
52-Week Range 50.05 - 68.95
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
Exchange NASDAQ

Dividends Dividend Yield 32.69%

Ex-Dividend Amount Payment Date
Aug 20, 2025 $0.7690 Aug 26, 2025
Jul 22, 2025 $2.4854 Jul 25, 2025
Jun 20, 2025 $2.0755 Jun 25, 2025
May 21, 2025 $0.8511 May 27, 2025
Apr 22, 2025 $0.8455 Apr 25, 2025
Full Dividend History