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

ETRACSIncomeCovered Calls#4 of 469 by YTD

$42.41

−3.8% last session

+47.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026USOIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.8%	+1.0%	+11.2%	+47.1%	+42.9%	+39.0%	+81.9%	+16.6%
Peer average	+0.9%	−2.6%	+0.1%	+6.6%	+7.7%	+49.2%	+58.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $302M
Expense ratio: 0.85%
Distribution yield: 62.2%
NAV: $42.41
Volume: 133K
Avg. volume 30D: 138K
High today: $43.96
Low today: $41.97
Previous close: $44.09
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+47.1%$302M

#2NDIVAmplify+36.0%$33.3M

#3WEEIWestwood+27.8%$116M

#4XOMOYieldMax+23.9%$38.6M

#5CTEFCastellan+22.6%$614M

#6PAYRFederated Hermes+21.5%$92.8M

#7TNGYTortoise+20.9%$534M

#8FRGNHorizon Funds+19.2%$162M

#9RDTYYieldMax+18.6%$15.3M

End-of-day Nov 5, 2026 · 70 Covered calls ETFs by YTD

$10,000 in USOI

$10,000 in USOI became

$18,186

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

USOI Returns by Period

Today

YTD

MAX

USOI

−3.8%

+1.0%

+11.2%

+47.1%

+42.9%

+39.0%

+81.9%

+16.6%

Peer average

+0.9%

−2.6%

+0.1%

+6.6%

+7.7%

+49.2%

+58.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 88 Covered calls ETFs

USOI’s Income Rank

YTD

#4of 469
income ETFs

Best · MRNY+543.9%

USOI+47.1%

Average+10.0%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

USOI Price and 52-Week Range

From the 52-week high

−30.8%

From the 52-week low

+1.2%

Today $41.97 – $43.96

Previous close $44.09

$42.41 now

52-week low$41.9052-week high$61.30

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

USOI’s Share of Covered Calls ETFs

Today

0.7%

of the $42.6B in 89 Covered calls ETFs

USOI$302M0.7%

QYLD$8.2B19.1%

DIVO$8.1B19.1%

86 others$26.0B61.1%

Covered calls ETF AUM · Nov 5, 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 5, 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%	+12.4%	+16.1%	$8.2B
DIVO	AmplifyRead Desk	0.56%	+12.4%	+15.1%	$8.1B
XYLD	Global XRead Desk	0.60%	+11.6%	+15.6%	$3.3B
FTHI	First TrustRead Desk	0.75%	+6.6%	+7.3%	$2.5B
ACIO	AptusRead Desk	0.79%	+7.2%	+6.3%	$2.3B
USOI	ETRACSThis fundRead Desk	0.85%	+47.1%	+42.9%	$302M

Covered calls peers · YTD and past-year returns · as of Nov 5, 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

+12.4%

+47.1%

USOI wins+34.6 pts

Past year

+16.1%

+42.9%

USOI wins+26.9 pts

Fee

0.60%

0.85%

QYLD winslower fee

Yield

11.9%

62.2%

USOI wins+50.3 pts

AUM

$8.2B

$302M

QYLD27.0× more

3–1USOI wins

Global X QYLD and ETRACS USOI · year-to-date · as of Nov 5, 2026 · AUM not scored

USOI vs VOO

YTD

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

+47.1%

VOO · S&P 500

+13.4%

Gap

33.7 pts

ETRACS USOI and Vanguard VOO · YTD total return · as of Nov 5, 2026

USOI vs Its Peer Average

YTD

USOIAvsBPeer average

1D−3.8%+0.9%

1M+1.0%−2.6%

3M+11.2%+0.1%

YTD+47.1%+6.6%

1Y+42.9%+7.7%

3Y+39.0%+49.2%

5Y+81.9%+58.8%

5–2USOI wins

88 Covered calls peers · each row scaled to its leader

The Details

USOI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y24.60%

Deepest drop · 1Y−23.5%

Lowest point · 5Y−9.0%

52-week range

$42.41

$41.90−30.8% from the high$61.30

ETRACS USOI · past-year price moves · as of Nov 5, 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 5, 2026

USOI

Payouts by Year

$3.14per share, Oct 2026

Distribution yield62.2%

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$42.41

Premium / discount[…]

Median spread · 30D[…]

Volume today133K

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
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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