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

ETRACSIncomeCovered Calls#4 of 469 by YTD

$43.15

+0.8% last session

+49.6% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026USOIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	+1.2%	+11.3%	+49.6%	+47.6%	+42.7%	+84.7%	+18.7%
Peer average	+0.3%	−4.3%	−3.6%	+3.8%	+4.6%	+44.6%	+54.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $308M
Expense ratio: 0.85%
Distribution yield: 61.1%
NAV: $43.15
Volume: 64K
Avg. volume 30D: 138K
High today: $43.56
Low today: $42.90
Previous close: $42.81
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+49.6%$308M

#2NDIVAmplify+32.8%$32.6M

#3WEEIWestwood+24.8%$109M

#4XOMOYieldMax+21.3%$35.5M

#5PAYRFederated Hermes+18.6%$95.9M

#6TNGYTortoise+17.8%$523M

#7CTEFCastellan+16.4%$582M

#8RDTYYieldMax+15.6%$14.7M

#9FRGNHorizon Funds+14.6%$171M

End-of-day Nov 7, 2026 · 70 Covered calls ETFs by YTD

$10,000 in USOI

$10,000 in USOI became

$18,472

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

USOI Returns by Period

Today

YTD

MAX

USOI

+0.8%

+1.2%

+11.3%

+49.6%

+47.6%

+42.7%

+84.7%

+18.7%

Peer average

+0.3%

−4.3%

−3.6%

+3.8%

+4.6%

+44.6%

+54.5%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 7, 2026 · total return, dividends in · peers = 88 Covered calls ETFs

USOI’s Income Rank

YTD

#4of 469
income ETFs

Best · MRNY+529.4%

USOI+49.6%

Average+7.3%

Worst · XRPM−56.5%

Income ETFs by YTD return · Nov 7, 2026

USOI Price and 52-Week Range

From the 52-week high

−29.6%

From the 52-week low

+3.0%

Today $42.90 – $43.56

Previous close $42.81

$43.15 now

52-week low$41.9052-week high$61.30

End-of-day Nov 7, 2026 · box = today’s range, dashed = previous close

USOI’s Share of Covered Calls ETFs

Today

0.7%

of the $42.2B in 89 Covered calls ETFs

USOI$308M0.7%

QYLD$8.2B19.6%

DIVO$7.9B18.8%

86 others$25.7B61.0%

Covered calls ETF AUM · Nov 7, 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 7, 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%	+7.0%	+10.5%	$8.2B
DIVO	AmplifyRead Desk	0.56%	+9.0%	+11.2%	$7.9B
XYLD	Global XRead Desk	0.60%	+7.8%	+11.8%	$3.4B
FTHI	First TrustRead Desk	0.75%	+3.1%	+4.2%	$2.6B
ACIO	AptusRead Desk	0.79%	+4.7%	+4.4%	$2.3B
USOI	ETRACSThis fundRead Desk	0.85%	+49.6%	+47.6%	$308M

Covered calls peers · YTD and past-year returns · as of Nov 7, 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

+7.0%

+49.6%

USOI wins+42.6 pts

Past year

+10.5%

+47.6%

USOI wins+37.0 pts

Fee

0.60%

0.85%

QYLD winslower fee

Yield

12.5%

61.1%

USOI wins+48.6 pts

AUM

$8.2B

$308M

QYLD26.8× more

3–1USOI wins

Global X QYLD and ETRACS USOI · year-to-date · as of Nov 7, 2026 · AUM not scored

USOI vs VOO

YTD

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

+49.6%

VOO · S&P 500

+8.7%

Gap

40.9 pts

ETRACS USOI and Vanguard VOO · YTD total return · as of Nov 7, 2026

USOI vs Its Peer Average

YTD

USOIAvsBPeer average

1D+0.8%+0.3%

1M+1.2%−4.3%

3M+11.3%−3.6%

YTD+49.6%+3.8%

1Y+47.6%+4.6%

3Y+42.7%+44.6%

5Y+84.7%+54.5%

6–1USOI wins

88 Covered calls peers · each row scaled to its leader

The Details

USOI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y24.59%

Deepest drop · 1Y−23.5%

Lowest point · 5Y−5.6%

52-week range

$43.15

$41.90−29.6% from the high$61.30

ETRACS USOI · past-year price moves · as of Nov 7, 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 7, 2026

USOI

Payouts by Year

$1.85per share, Nov 2026

Distribution yield61.1%

PaidEvery month

Latest ex-date · paidNov 20 · Nov 25, 2026

12 payouts added up$27.62 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$43.15

Premium / discount[…]

Median spread · 30D[…]

Volume today64K

Average volume · 30D138K

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
Nov 20, 2026	Nov 25, 2026	$1.85
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

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