Credit Suisse X-Links Crude Oil Shares Covered Call ETN (USOI)
- Expense ratio0.89%
- Net assets$316.1M
- Dividend yield56.32%
- 1-year return+50.24%
- Holdings1
USOI ETF price chart
USOI quote & trading statistics
USOI performance
Annual returns & drawdowns →- YTD+55.67%
- 1 year+50.24%
- 3 years+12.47%/yr
- 5 years+13.59%/yr
- 10 years0.00%/yr
- 1Y volatility
- 27.36%
- 3Y volatility
- 20.63%
- 3Y Sharpe ratio
- 0.31
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
About Credit Suisse X-Links Crude Oil Shares Covered Call ETN
The investment seeks a return linked to the performance of the price return version of the Credit Suisse Nasdaq WTI Crude Oil FLOWSTM 106 Index (the "index"). The index measures the return of a "covered call" strategy on the shares of the United States Oil Fund, LP (the "USO Fund", and such shares the "USO Shares") by reflecting changes in the price of the USO Shares and the notional option premiums received from the notional sale of monthly call options on the USO Shares less the Notional Transaction Costs incurred in connection with the implementation of the covered call strategy.
USOI ETF FAQ
What is the USOI expense ratio?
Credit Suisse X-Links Crude Oil Shares Covered Call ETN has a net expense ratio of 0.89%, or $89.00 a year for every $10,000 invested.
How much money is in USOI?
Credit Suisse X-Links Crude Oil Shares Covered Call ETN has about $316.1M in net assets.
How has USOI performed?
USOI returned +50.24% over the past year and +13.59% a year over the past five years, including reinvested distributions.
Does USOI pay dividends?
USOI has a dividend yield of 56.32%.
When was USOI launched?
Credit Suisse X-Links Crude Oil Shares Covered Call ETN began trading on April 25, 2017.