UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037USOI

ETRACSIncomeCovered Calls#4 of 469 by YTD

$44.09

+0.8% last session

+52.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026USOIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	+6.3%	+16.8%	+52.9%	+49.1%	+42.0%	+86.4%	+21.3%
Peer average	+0.2%	−2.9%	−0.7%	+5.9%	+6.7%	+48.9%	+56.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $314M
Expense ratio: 0.85%
Distribution yield: 59.8%
NAV: $44.09
Volume: 65K
Avg. volume 30D: 136K
High today: $44.20
Low today: $43.91
Previous close: $43.74
52-week high: $61.30
52-week low: $41.90
Our risk indicator: 3/5

USOI in One Breath

USOI Among Covered Calls ETFs

YTD

#1USOIETRACS+52.9%$314M

#2NDIVAmplify+38.0%$34.3M

#3WEEIWestwood+33.0%$116M

#4XOMOYieldMax+30.0%$39.1M

#5TNGYTortoise+28.6%$567M

#6CTEFCastellan+21.7%$609M

#7PAYRFederated Hermes+19.8%$92.1M

#8FRGNHorizon Funds+17.3%$164M

#9RDTYYieldMax+17.3%$15.2M

End-of-day Nov 4, 2026 · 70 Covered calls ETFs by YTD

$10,000 in USOI

$10,000 in USOI became

$18,643

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

USOI Returns by Period

Today

YTD

MAX

USOI

+0.8%

+6.3%

+16.8%

+52.9%

+49.1%

+42.0%

+86.4%

+21.3%

Peer average

+0.2%

−2.9%

−0.7%

+5.9%

+6.7%

+48.9%

+56.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 88 Covered calls ETFs

USOI’s Income Rank

YTD

#4of 469
income ETFs

Best · MRNY+481.9%

USOI+52.9%

Average+8.5%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

USOI Price and 52-Week Range

From the 52-week high

−28.1%

From the 52-week low

+5.2%

Today $43.91 – $44.20

Previous close $43.74

$44.09 now

52-week low$41.9052-week high$61.30

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

USOI’s Share of Covered Calls ETFs

Today

0.7%

of the $42.4B in 89 Covered calls ETFs

USOI$314M0.7%

QYLD$8.1B19.1%

DIVO$8.0B18.9%

86 others$25.9B61.2%

Covered calls ETF AUM · Nov 4, 2026

USOI Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

DIVO$0.56

QYLD$0.60

XYLD$0.60

FTHI$0.75

ACIO$0.79

USOI$0.85

Expense ratio · Covered calls peers · Nov 4, 2026

Inside USOI

USOI

UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037

Today

USOI reports no holdings we can show: […]

ETRACS USOI · holdings

How It Compares

USOI

UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037’s Peers

YTD


QYLD	Global XRead Desk	0.60%	+11.1%	+14.9%	$8.1B
DIVO	AmplifyRead Desk	0.56%	+10.3%	+12.1%	$8.0B
XYLD	Global XRead Desk	0.60%	+10.1%	+14.4%	$3.3B
FTHI	First TrustRead Desk	0.75%	+5.8%	+6.7%	$2.5B
ACIO	AptusRead Desk	0.79%	+6.4%	+5.6%	$2.3B
USOI	ETRACSThis fundRead Desk	0.85%	+52.9%	+49.1%	$314M

Covered calls peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put USOI head to head with QYLD →

QYLD vs USOI

YTD

QYLDGlobal X · Covered callsUSOIETRACS · Covered calls

Year to date

+11.1%

+52.9%

USOI wins+41.7 pts

Past year

+14.9%

+49.1%

USOI wins+34.2 pts

Fee

0.60%

0.85%

QYLD winslower fee

Yield

12.0%

59.8%

USOI wins+47.8 pts

AUM

$8.1B

$314M

QYLD25.8× more

3–1USOI wins

Global X QYLD and ETRACS USOI · year-to-date · as of Nov 4, 2026 · AUM not scored

USOI vs VOO

YTD

USOI · UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037

+52.9%

VOO · S&P 500

+11.5%

Gap

41.3 pts

ETRACS USOI and Vanguard VOO · YTD total return · as of Nov 4, 2026

USOI vs Its Peer Average

YTD

USOIAvsBPeer average

1D+0.8%+0.2%

1M+6.3%−2.9%

3M+16.8%−0.7%

YTD+52.9%+5.9%

1Y+49.1%+6.7%

3Y+42.0%+48.9%

5Y+86.4%+56.4%

6–1USOI wins

88 Covered calls peers · each row scaled to its leader

The Details

USOI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y24.27%

Deepest drop · 1Y−23.5%

Lowest point · 5Y−14.6%

52-week range

$44.09

$41.90−28.1% from the high$61.30

ETRACS USOI · past-year price moves · as of Nov 4, 2026

USOI

Fund Facts

Today

2017launched Apr 25

Tracks[…]

Exchange · CUSIPNASDAQ · 22539T266

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ETRACS USOI · fund facts · as of Nov 4, 2026

USOI

Payouts by Year

$3.14per share, Oct 2026

Distribution yield59.8%

PaidEvery month

Latest ex-date · paidOct 21 · Oct 26, 2026

12 payouts added up$26.37 a share

ETRACS USOI · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$44.09

Premium / discount[…]

Median spread · 30D[…]

Volume today65K

Average volume · 30D136K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.85%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$85.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 21, 2026	Oct 26, 2026	$3.14
Sep 22, 2026	Sep 25, 2026	$1.70
Aug 20, 2026	Aug 25, 2026	$2.70
Jul 22, 2026	Jul 27, 2026	$2.10
Jun 22, 2026	Jun 25, 2026	$2.55
May 20, 2026	May 26, 2026	$2.85
Apr 22, 2026	Apr 27, 2026	$7.47
Mar 20, 2026	Mar 25, 2026	$1.29
Feb 20, 2026	Feb 25, 2026	$0.92
Jan 21, 2026	Jan 26, 2026	$0.43
Dec 22, 2025	Dec 29, 2025	$0.63
Nov 20, 2025	Nov 25, 2025	$0.60

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