USOI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Commodities & Metals - Energy | Expense | 0.85% | Return% 1Y | 43.52% | Total Holdings | - | Perf Week | -0.43% | Volume | 62,966 |
| Asset Type | Commodities & Metals | AUM | $299M | Return% 3Y | 11.52% | NAV | $41.94 | Perf Month | -8.95% | Avg Volume | 0.13M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $26.37 (62.44%) | Return% 5Y | 12.25% | 52W High | -31.11% | Perf Quarter | -7.41% | Rel Volume | 0.49 |
| Active/Passive | Passive | Div Gr. 3/5Y | -28.74% -27.32% | Return% 10Y | - | 52W Low | 2.97% | Perf Half Y | -26.98% | Prev Close | $41.94 |
| IPO | 2017/4/26 | Flows% 1M | 5.01% | Return% SI | -0.77% | RSI (14) | 36.07 | Perf YTD | -10.77% | Price | $42.23 |
| Beta | 0.17 | Flows% 3M | 30.06% | Flows% YTD | 30.06% | Flows% 1Y | 30.06% | Perf Year | -15.93% | Volatility(W/M) | 2.17% 1.64% |
| SMA20 | -4.93% | SMA50 | -6.61% | SMA200 | -15.25% | ATR | 0.97 | ||||
Credit Suisse X-Links Crude Oil Shares Covered Call ETNs 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.
Over the past 1 year, on the lower side
31% below its 1-year high.
Traded less than usual. That is 49% of its average volume.
Ex-dividend date: November 20
8 days to go. Buy before this date to receive the dividend.
Holding long would have lost money
Bought 5 years ago, your return today would be -62.2%. The S&P 500 did +64% over the same period.
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The price swings a lot
At its worst (October 2018) it fell 77% and has not fully recovered yet.
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Dividends are paid consistently
Pays 62.44% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 30.1% of assets came in.
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AGQ ProShares Ultra Silver 2x Shares 935M 
SCO-1× ProShares UltraShort Bloomberg Crude Oil -2x Shares 927M 
UGL ProShares Ultra Gold 2x Shares 663M 
IAUI NEOS Gold High Income ETF 644M 
BOIL ProShares Ultra Bloomberg Natural Gas 2x Shares 418M 
USOY Defiance Oil Enhanced Options Income ETF 1.12% 
USO United States Oil Fund 0.6% 
OILK ProShares K-1 Free Crude Oil ETF 0.7% 
DBO Invesco DB Oil Fund 0.77% 
FAQ
How many holdings does USOI have?
USOI's AUM is approximately $299M.
Does USOI pay dividends (distributions)?
USOI's distribution yield is approximately 62.44%.
What is the 52-week high and low for USOI?
USOI has recorded a 52-week high of $61.30 and a low of $41.01.
