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UBS ETRACS Crude Oil Shares Covered Call ETN (USOI)

Commodities Focused | Exchange Traded Fund | NasdaqGM
55.02 USD -4.03 (-6.825%) ⇩ (April 17, 2026, 10:25 a.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 2:48 p.m. EDT

USOI has shown mixed short-term momentum with recent price fluctuations, but the overall trend is neutral. The high dividend yield suggests strong income potential, though the dividend history shows variability. The forecasting model indicates a slight downward trend, which may present a buying opportunity for short-term traders looking to capitalize on potential dips. However, the long-term outlook is less optimistic due to the lack of consistent fundamentals. Dividend investors might find the yield attractive, but should be cautious about the reliability of the payouts. Overall, USOI could be a speculative play for short-term momentum, but not a solid long-term investment.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.111030
AutoARIMA0.114377
AutoETS0.114379
AutoTheta0.115366

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 41%
H-stat 36.07
Ljung-Box p 0.000
Jarque-Bera p 0.139
Excess Kurtosis -1.45

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
2.29% 25.88% 28.94% 48.03%
Dividend History
Date Dividend Yield %
2026-03-20 1.292 2.291186
2026-02-20 0.917 1.826279
2026-01-21 0.427 0.913378
2025-12-22 0.628 1.389266
2025-11-20 0.597 1.322767
2025-10-22 0.750 1.668513
2025-09-22 0.581 1.253144
2025-08-20 0.769 1.676882
2025-07-22 2.485 5.308132
2025-06-20 2.076 4.433702
2025-05-21 0.851 1.917736
2025-04-22 0.846 1.878052
2025-03-20 0.384 0.812606
2025-02-21 1.750 3.601967
2025-01-22 1.162 2.296276
2024-12-20 1.486 3.078822
2024-11-20 1.641 3.478755
2024-10-22 0.939 1.996027
2024-09-20 2.125 4.486954
2024-08-21 0.419 0.886370
2024-07-22 0.720 1.454954
2024-06-21 0.790 1.582299
2024-05-21 0.999 2.056452
2024-04-19 0.892 1.787247
2024-03-19 1.713 3.442306
2024-02-20 1.545 3.299498
2024-01-19 0.843 1.902787
2023-12-19 0.767 1.738538
2023-11-20 1.859 4.028520
2023-10-19 1.345 2.717029
2023-09-19 0.815 1.651134
2023-08-21 1.679 3.717110
2023-07-19 1.179 2.699278
2023-06-20 0.859 2.084789
2023-05-19 1.948 4.761836
2023-04-19 0.602 1.374061
2023-03-21 2.844 7.425786
2023-02-21 3.333 8.138760
2023-01-19 1.382 3.357802
2022-12-20 1.229 3.191672
2022-11-18 1.756 4.384647
2022-10-19 2.647 6.646176
2022-09-20 2.540 6.537865
2022-08-19 1.880 4.675966
2022-07-19 3.400 8.216576
2022-06-21 5.060 11.404021
2022-05-19 4.560 10.342181
2022-04-19 3.920 9.380291
2022-03-21 2.240 5.362060
2022-02-18 3.400 9.077192
2022-01-20 2.980 8.140957
2021-12-21 1.340 3.937952
2021-11-19 2.880 8.140441
2021-10-19 1.040 2.855500
2021-09-21 1.940 5.781375
2021-08-19 1.360 4.465414
2021-07-20 1.240 3.987080
2021-06-21 1.320 4.076360
2021-05-19 2.180 7.523601
2021-04-20 1.800 6.278309
2021-03-19 1.240 4.373592
2021-02-19 3.620 13.100384
2021-01-19 1.300 4.819903
2020-12-21 2.460 9.706597
2020-11-19 2.480 10.545007
2020-10-20 0.640 2.791853
2020-09-21 1.420 6.385360
2020-08-19 2.060 8.571593
2020-07-21 2.040 8.880334
2020-06-19 9.060 41.494388
2020-05-19 9.200 44.962842
2020-04-21 23.080 58.480029
2020-03-19 6.060 17.453650
2020-02-20 3.060 4.701257
2020-01-21 1.940 2.678691
2019-12-19 4.160 5.593880
2019-11-19 6.540 9.719086
2019-10-21 5.960 9.069497
2019-09-19 2.840 4.136097
2019-08-20 6.480 9.982450
2019-07-19 5.120 7.734787
2019-06-19 3.960 6.106318
2019-05-21 4.820 6.355318
2019-04-17 2.620 3.479401
2019-03-19 2.040 2.828453
2019-02-19 18.540 26.615219
2019-01-18 10.640 16.398241
2018-12-19 3.580 6.238842
2018-11-19 3.160 4.684204
2018-10-19 5.740 6.925984
2018-09-19 2.600 3.126183
2018-08-21 2.800 3.569009
2018-07-19 8.000 10.006722
2018-06-19 7.320 9.623876
2018-05-21 8.840 10.691314
2018-04-19 2.520 3.179359
2018-03-20 0.880 1.191198
2018-02-20 3.380 4.685776
2018-01-19 1.260 1.695309
2017-12-19 1.180 1.729592
2017-11-20 3.480 5.398429
2017-10-19 7.060 10.806838
2017-09-19 2.300 3.717518
2017-08-18 5.880 9.895994
2017-07-18 5.120 8.812493
2017-06-19 8.480 15.139766
Additional Data
dividendDate 2018-12-26
dividendYield 21.08

Info Dump

Attribute Value
All Time High 660.0
All Time Low 45.835
Ask 55.23
Ask Size 1
Average Daily Volume10 Day 101,950
Average Daily Volume3 Month 170,757
Average Volume 170,757
Average Volume10Days 101,950
Beta3 Year 0.87
Bid 50.89
Bid Size 2
Category Commodities Focused
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 56.31
Day Low 55.0
Dividend Date 1,545,782,400
Dividend Yield 21.08
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 54.62972
Fifty Day Average Change 0.39028168
Fifty Day Average Change Percent 0.0071441275
Fifty Two Week Change Percent 4.8286915
Fifty Two Week High 60.67
Fifty Two Week High Change -5.6499977
Fifty Two Week High Change Percent -0.093126714
Fifty Two Week Low 45.835
Fifty Two Week Low Change 9.185001
Fifty Two Week Low Change Percent 0.20039275
Fifty Two Week Range 45.835 - 60.67
First Trade Date Milliseconds 1,493,213,400,000
Five Year Average Return 0.1529403
Full Exchange Name NasdaqGM
Fund Family UBS AG
Fund Inception Date 1,493,078,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Name UBS ETRACS Crude Oil Shares Covered Call ETN
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_429652484
Nav Price 58.0543
Net Assets 325,680,128.0
Net Expense Ratio 0.85
Open 56.0021
Phone 352 4 36 16 11
Previous Close 59.05
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -4.029999
Regular Market Change Percent -6.824723
Regular Market Day High 56.31
Regular Market Day Low 55.0
Regular Market Day Range 55.0 - 56.31
Regular Market Open 56.0021
Regular Market Previous Close 59.05
Regular Market Price 55.02
Regular Market Time 1,776,435,956
Regular Market Volume 107,211
Short Name ETRACS Crude Oil Shares Covered
Source Interval 15
Symbol USOI
Three Year Average Return 0.0950494
Total Assets 325,680,128
Tradeable 0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 28.22396
Trailing Three Month Returns 28.22396
Triggerable 1
Two Hundred Day Average 51.437565
Two Hundred Day Average Change 3.5824356
Two Hundred Day Average Change Percent 0.06964629
Type Disp ETF
Volume 107,211
Yield 0.21079999
Ytd Return 28.22396