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

ETRACSIncomeCovered Calls#4 of 469 by YTD

$42.81

+0.9% last session

+48.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026USOIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	+2.8%	+12.1%	+48.4%	+45.0%	+41.4%	+82.9%	+17.7%
Peer average	−3.3%	−4.9%	−3.8%	+3.4%	+5.0%	+45.0%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $305M
Expense ratio: 0.85%
Distribution yield: 61.6%
NAV: $42.81
Volume: 119K
Avg. volume 30D: 139K
High today: $43.07
Low today: $42.29
Previous close: $42.41
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+48.4%$305M

#2NDIVAmplify+32.8%$33.3M

#3WEEIWestwood+24.2%$112M

#4PAYRFederated Hermes+20.8%$96.8M

#5XOMOYieldMax+19.3%$36.8M

#6TNGYTortoise+17.3%$523M

#7CTEFCastellan+16.0%$582M

#8HCOWAmplify+15.7%$19.5M

#9FRGNHorizon Funds+15.1%$163M

End-of-day Nov 6, 2026 · 70 Covered calls ETFs by YTD

$10,000 in USOI

$10,000 in USOI became

$18,295

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

USOI Returns by Period

Today

YTD

MAX

USOI

+0.9%

+2.8%

+12.1%

+48.4%

+45.0%

+41.4%

+82.9%

+17.7%

Peer average

−3.3%

−4.9%

−3.8%

+3.4%

+5.0%

+45.0%

+53.8%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 88 Covered calls ETFs

USOI’s Income Rank

YTD

#4of 469
income ETFs

Best · MRNY+510.0%

USOI+48.4%

Average+7.4%

Worst · RDYY−54.3%

Income ETFs by YTD return · Nov 6, 2026

USOI Price and 52-Week Range

From the 52-week high

−30.2%

From the 52-week low

+2.2%

Today $42.29 – $43.07

Previous close $42.41

$42.81 now

52-week low$41.9052-week high$61.30

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

USOI’s Share of Covered Calls ETFs

Today

0.7%

of the $42.7B in 89 Covered calls ETFs

USOI$305M0.7%

QYLD$8.2B19.3%

DIVO$8.1B19.0%

86 others$26.0B61.0%

Covered calls ETF AUM · Nov 6, 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 6, 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


QYLD	Global XRead Desk	0.60%	+9.4%	+5.6%	$8.2B
DIVO	AmplifyRead Desk	0.56%	+12.1%	+9.3%	$8.1B
XYLD	Global XRead Desk	0.60%	+11.7%	+7.5%	$3.4B
FTHI	First TrustRead Desk	0.75%	+4.3%	+2.8%	$2.6B
ACIO	AptusRead Desk	0.79%	+4.6%	+4.6%	$2.4B
USOI	ETRACSThis fundRead Desk	0.85%	+45.0%	+48.4%	$305M

Covered calls peers · Past-year and ytd returns · as of Nov 6, 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

+5.6%

+48.4%

USOI wins+42.9 pts

Past year

+9.4%

+45.0%

USOI wins+35.6 pts

Fee

0.60%

0.85%

QYLD winslower fee

Yield

12.7%

61.6%

USOI wins+48.9 pts

AUM

$8.2B

$305M

QYLD27.0× more

3–1USOI wins

Global X QYLD and ETRACS USOI · year-to-date · as of Nov 6, 2026 · AUM not scored

USOI vs VOO

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

+45.0%

VOO · S&P 500

+9.8%

Gap

35.2 pts

ETRACS USOI and Vanguard VOO · 1Y total return · as of Nov 6, 2026

USOI vs Its Peer Average

YTD

USOIAvsBPeer average

1D+0.9%−3.3%

1M+2.8%−4.9%

3M+12.1%−3.8%

YTD+48.4%+3.4%

1Y+45.0%+5.0%

3Y+41.4%+45.0%

5Y+82.9%+53.8%

6–1USOI wins

88 Covered calls peers · each row scaled to its leader

The Details

USOI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y24.61%

Deepest drop · 1Y−23.5%

Lowest point · 5Y−7.1%

52-week range

$42.81

$41.90−30.2% from the high$61.30

ETRACS USOI · past-year price moves · as of Nov 6, 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 6, 2026

USOI

Payouts by Year

$3.14per share, Oct 2026

Distribution yield61.6%

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$42.81

Premium / discount[…]

Median spread · 30D[…]

Volume today119K

Average volume · 30D139K

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

Issuer contentFrom ETRACSHear the strategy from the people behind USOI.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →