USOI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
USOI
UBS AG ETRACS Crude Oil Shares Covered Call ETNs
$46.79
-0.10 ▼ -0.21%
September 11 at 7:53 PM ET (Korea 9/12 08:53)$46.79
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.85%
Annual operating cost
Net Assets (AUM)
$319M
about 436700 million KRW
Holdings
-
Dividend Yield
48.86%
Management Style
Passive
| Category | Commodities & Metals - Energy | Asset Type | Commodities & Metals | Return% 1Y | 43.08% | Total Holdings | - | Perf Week | 2.03% |
| ETF Type | Global Commodities & Metals | Active/Passive | Passive | Return% 3Y | 11.25% | AUM | $319M | Perf Month | 2.47% |
| Expense | 0.85% | NAV | $46.67 | Return% 5Y | 15.24% | 52W High | -23.67% | Perf Quarter | -11.88% |
| Dividend TTM | $22.86 (48.86%) | Div Gr. 3/5Y | -28.74% -27.32% | Return% 10Y | - | 52W Low | 11.67% | Perf Half Y | -15.53% |
| Flows% 1M | 20.78% | Flows% YTD | 20.78% | Return% SI | -0.72% | Volatility(W/M) | 1.03% 1.27% | Perf YTD | -1.13% |
| SMA20 | 3.05% | SMA50 | 3.33% | SMA200 | -7.28% | RSI (14) | 61.6 | Beta | 0.2 |
| IPO | 2017/4/26 | Prev Close | $46.89 | Perf Year | -7.9% | Avg Volume | 0.21M | Price | $46.79 |
ETF at a Glance
0.85% Total Expense Ratio Annual · lower is better
$319M AUM Assets Under Management
48.86% Dividend Rate Monthly
- Holdings Passive
Key Facts
CategoryCommodities & Metals - Energy
TypeGlobal Commodities & Metals
Asset ClassCommodities & Metals
Management StylePassive
NAV$46.67
Listed4/26/2017
Returns
1Y43.08%
3Y11.25%
5Y15.24%
Since Inception-0.72%
Price Performance
1 Week2.03%
1 Month2.47%
3M-11.88%
6M-15.53%
YTD-1.13%
1Y-7.9%
vs 52W High-23.67%
vs 52W Low11.67%
Fund Flow
1 Month20.78%
3M20.78%
YTD20.78%
1Y20.78%
Trading Info
Volume39,187
Average Volume0.21M
Relative Volume0.18
Previous Close$46.89
Current Price$46.79
Technical
RSI (14)61.6
SMA 203.05%
SMA 503.33%
SMA 200-7.28%
ATR0.71
Beta0.2
Volatility (Weekly/Monthly)1.03% / 1.27%
Dividend
Dividend Rate48.86%
Dividend CycleMonthly
Last Ex-Dividend Date08/20
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USOYDefiance Oil Enhanced Options Income ETFC
1 of 8 metrics rate excellent
Upcoming eventsNext ex-dividend (upcoming)
Ex-dividend September 22
Ex-dividend date
September 22
Scheduled
Dividend pay date
September 25
Scheduled
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -43.6% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 48.86% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
AMAX 0.05%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
AGQ 1.4B UGL 877M SCO 872M IAUI 594M UCO 450M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
USOI - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does USOI have?
USOI's AUM is approximately $319M.
Does USOI pay dividends (distributions)?
USOI's distribution yield is approximately 48.86%.
What is the 52-week high and low for USOI?
USOI has recorded a 52-week high of $61.30 and a low of $41.90.
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