USOI 51.38 ▼ -1.98% - Fund Analysis & Holdings - Stocknear

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NASDAQ: USOI · Real-Time Price · USD
51.38
-1.04 (-1.98%)
At close: Sep 29, 2025, 3:59 PM
51.99
1.20%
After-hours: Sep 29, 2025, 07:46 PM EDT
-1.98%
Bid 51.3
Market Cap 286.36M
AUM 372.86M
NAV 72.46
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 5.57M
Inception Date Apr 26, 2017
Ask 52.25
Volume 43,707
Open 52.00
Previous Close 52.42
Day's Range 51.25 - 52.00
52-Week Range 50.05 - 68.82
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 29.48%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.5805 Sep 25, 2025
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
Full Dividend History