Skip to content

USOIUBS ETRACS Crude Oil Shares Covered Call ETN

Get income9y track recordRanked #797 of 1,706 in this goal

Tracks the Credit Suisse Nasdaq WTI Crude Oil FLOWS 106 Index — a covered call strategy on the United States Oil Fund.

By UBS AG · Launched 2017

Annual Cost

0.85%

#4,678 of 6,040 · expensive

Fund Size

$307M

#2,060 of 6,040 · mid-size

Return (1Y)

+44.1%

Track Record

9 years

#1,529 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$14,570+45.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Option income

Index tracked

Credit Suisse Nasdaq WTI Crude Oil FLOWS 106 Index

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
24.5%High

Year-on-year price swings

Max drawdown
-77.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.43Below average
Sortino (3Y)
0.59Moderate downside risk

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Tracks the Credit Suisse Nasdaq WTI Crude Oil FLOWS 106 Index — a covered call strategy on the United States Oil Fund.
Strategy
Tracks the Credit Suisse Nasdaq WTI Crude Oil FLOWS 106 Index, a covered call strategy on the United States Oil Fund (USO) — notional monthly sale of call options on the Oil Fund shares. Pays a variable monthly coupon from notional option premiums.
Inception date
April 25, 2017
Fund family
UBS AG

Next steps

Save USOI to compare it with other funds, or start building a portfolio.

Data updated on 2026-09-18