ETRACS Crude Oil Shares Covered Call ETN

Price: $75.64
Change: $0.13 (0.0%)
Category: Commodities
Last Updated:


Issuer UBS
Structure ETN
Expense Ratio 0.85%
ETF Home Page Home page
Inception Apr 25, 2017

Analyst Report


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ETF Database Themes

Category Commodities
Asset Class Multi-Asset
Asset Class Size Multi-Cap
Region (General) Global
Region (Specific) Broad

FactSet Classifications

Segment Commodities: Energy Crude Oil
Category Energy
Focus Crude Oil
Niche Front Month
Strategy Buy-write
Weighting Scheme Fixed

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $67.55
  • 52 Week Hi $85.40
  • AUM $402.4 M
  • Shares 5.4 M

Historical Trading Data

  • 1 Month Avg. Volume 37,790
  • 3 Month Avg. Volume 51,076

Alternative ETFs in the ETF Database Commodities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FGDL 0.15% $70.0 M 4,206 16.93%
Largest (AUM) PDBC 0.59% $5.1 B 3 M 6.02%
Most Liquid (Volume) PDBC 0.59% $5.1 B 3 M 6.02%
Top YTD Performer FGDL 0.15% $70.0 M 4,206 16.93%

Alternative ETFs in the FactSet Commodities: Energy Crude Oil Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest USO 0.60% $1.3 B 3 M 21.44%
Largest (AUM) USO 0.60% $1.3 B 3 M 21.44%
Most Liquid (Volume) USO 0.60% $1.3 B 3 M 21.44%
Top YTD Performer USO 0.60% $1.3 B 3 M 21.44%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

USOI ETF Database Category Average FactSet Segment Average
Number of Holdings 1 15 2
% of Assets in Top 10 100.00% 75.58% 100.00%
% of Assets in Top 15 100.00% 79.94% 100.00%
% of Assets in Top 50 100.00% 84.28% 100.00%

Size Comparison

USOI ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A N/A N/A
Mid (>2.7B) N/A N/A N/A
Small (>600M) N/A N/A N/A
Micro (<600M) N/A N/A N/A

USOI Valuation

This section compares the P/E ratio of this ETF to its peers.

P/E Ratio
ETF Database Category Average
P/E Ratio
FactSet Segment Average
P/E Ratio

USOI Dividend

This section compares the dividend yield of this ETF to its peers.

USOI ETF Database Category Average FactSet Segment Average
Dividend $ 0.82 $ 0.81 $ 0.42
Dividend Date 2023-09-19 N/A N/A
Annual Dividend Rate $ 3.67 $ 1.04 $ 1.29
Annual Dividend Yield 4.86% 4.01% 3.57%

USOI Price and Volume Charts

View charts featuring USOI price and volume data.

USOI Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: 50.29 M 6 Month Net Flows: 58.33 M 1 Year Net Flows: 76.13 M 3 Year Net Flows: 410.3 M 5 Year Net Flows: 537.29 M 10 Year Net Flows: 541.72 M

USOI Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: 6.24 M
1 Month Net AUM Change: 37.16 M
3 Month Net AUM Change: 42.45 M
6 Month Net AUM Change: 90.84 M
1 Year Net AUM Change: 83.89 M
3 Year Net AUM Change: 270.8 M
5 Year Net AUM Change: 394.34 M
10 Year Net AUM Change: 397.52 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for USOI on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Commodities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A PDBC
Expenses C+ FGDL

A+ Overall Rated ETF:

USOI Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

Expense Ratio
ETF Database Category Average
Expense Ratio
FactSet Segment Average
Expense Ratio

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Ordinary income
Distributes K1 No
ESG Themes and Scores

USOI does not have an ESG score. There are no ESG themes that map to this ETF.

USOI Performance

This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.

USOI ETF Database
Category Average
Factset Segment
1 Month Return 4.76% 0.09% 4.92%
3 Month Return -3.99% -0.83% -0.79%
YTD Return 8.60% 4.44% 12.11%
1 Year Return 1.61% 5.79% 11.09%
3 Year Return 10.03% 4.68% 10.99%
5 Year Return -8.79% 3.60% 2.46%

Geographic Exposure

The following charts reflect the geographic spread of USOI's underlying holdings.

Holdings Analysis

The following charts reflect the allocation of USOI's underlying holdings.

Asset Percentage
Other 100.0%
Sector Percentage
Market Cap Percentage
Large 0.0%
Mid 0.0%
Small 0.0%
Micro 0.0%
Region Percentage
Region Percentage
Country Percentage
Credit Percentage
AAA 0.0%
AA 0.0%
A 0.0%
BBB 0.0%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.0%
Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 0.0%
5-7 Years 0.0%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 0.0%
5-7 Years 0.0%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
Asset Percentage
Other 100.0%

USOI Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 139.09%
20 Day Volatility 10.02%
50 Day Volatility 18.66%
200 Day Volatility 16.32%
Beta 0.89
Standard Deviation 3.94%
5 Day Volatility
11 of 35

20 Day Volatility
20 of 35

50 Day Volatility
10 of 35

200 Day Volatility
10 of 35

5 of 32

Standard Deviation
2 of 34


  • 20 Day MA $74.46
  • 60 Day MA $73.77
  • MACD 15 Period 0.79
  • MACD 100 Period 0.97
  • Williams % Range 10 Day 13.89
  • Williams % Range 20 Day 6.88
  • RSI 10 Day 66
  • RSI 20 Day 59
  • RSI 30 Day 55
  • Ultimate Oscillator 59

Bollinger Bands

  • Lower Bollinger (10 Day) $74.28
  • Upper Bollinger (10 Day) $75.96
  • Lower Bollinger (20 Day) $72.61
  • Upper Bollinger (20 Day) $76.24
  • Lower Bollinger (30 Day) $69.47
  • Upper Bollinger (30 Day) $77.13

Support & Resistance

  • Support Level 1 $75.18
  • Support Level 2 $74.73
  • Resistance Level 1 $75.92
  • Resistance Level 2 $76.21


  • Stochastic Oscillator %D (1 Day) 66.49
  • Stochastic Oscillator %D (5 Day) 64.25
  • Stochastic Oscillator %K (1 Day) 56.12
  • Stochastic Oscillator %K (5 Day) 64.83


  • Tracking Difference Median (%) n/a
  • Tracking Difference Max Upside (%) n/a
  • Tracking Difference Max Downside (%) n/a
  • Median Premium Discount (%) 0.02
  • Maximum Premium Discount (%) 1.61
  • Average Spread (%) 22.97
  • Average Spread ($) 22.97

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Data Lineage

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