USOI
Credit Suisse X-Links Crude Oil Shares Covered Call ETN

Price: $5.58
Change: $0.03 (-0.01%)
Category: Commodities
Last Updated:

Vitals

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

Analyst Report

Pending

Download the FactSet Analyst Insight Report here.

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 $3.90
  • 52 Week Hi $5.63
  • AUM $156.5 M
  • Shares 27.9 M

Historical Trading Data

  • 1 Month Avg. Volume 496,339
  • 3 Month Avg. Volume 507,576

Alternative ETFs in the ETF Database Commodities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BCI 0.25% $854.3 M 133,500 31.60%
Largest (AUM) PDBC 0.59% $6.9 B 4 M 46.53%
Most Liquid (Volume) PDBC 0.59% $6.9 B 4 M 46.53%
Top YTD Performer BDRY 3.76% $105.5 M 248,997 348.96%

Alternative ETFs in the FactSet Commodities: Energy Crude Oil Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest OILK 0.68% $73.3 M 19,055 71.00%
Largest (AUM) USO 0.79% $2.9 B 5 M 73.92%
Most Liquid (Volume) USO 0.79% $2.9 B 5 M 73.92%
Top YTD Performer DBO 0.78% $493.7 M 962,820 79.12%

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% 76.02% 100.00%
% of Assets in Top 15 100.00% 80.01% 100.00%
% of Assets in Top 50 100.00% 84.04% 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.

USOI
P/E Ratio
N/A
ETF Database Category Average
P/E Ratio
0.33
FactSet Segment Average
P/E Ratio
N/A

USOI Dividend

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

USOI ETF Database Category Average FactSet Segment Average
Dividend $ 0.45 $ 0.21 $ 0.89
Dividend Date 2020-06-19 N/A N/A
Annual Dividend Rate N/A $ 0.20 $ 1.23
Annual Dividend Yield N/A 0.86% 1.90%

USOI Price and Volume Chart

USOI Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 4.32 M 1 Month Net Flows: 5.86 M 3 Month Net Flows: 13.32 M 6 Month Net Flows: 42.87 M 1 Year Net Flows: 102.31 M 3 Year Net Flows: 144.25 M 5 Year Net Flows: 144.74 M 10 Year Net Flows: 144.74 M

USOI Price vs Flows AUM Influence

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

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 n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

USOI Expenses & Fees

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

Expenses Ratio Analysis

USOI
Expense Ratio
0.85%
ETF Database Category Average
Expense Ratio
0.77%
FactSet Segment Average
Expense Ratio
0.82%

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.

USOI ETF Database
Category Average
Factset Segment
Average
1 Month Return 5.48% 5.78% 10.48%
3 Month Return 6.90% 10.36% 15.50%
YTD Return 19.49% 48.83% 66.14%
1 Year Return 30.07% 62.73% 95.06%
3 Year Return -76.24% 15.33% -17.86%
5 Year Return N/A 13.72% 22.15%

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
Small 0.0%
Large 0.0%
Micro 0.0%
Mid 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
258.31%
Rank
1 of 26

20 Day Volatility
7.78%
Rank
25 of 26

50 Day Volatility
20.11%
Rank
5 of 26

200 Day Volatility
21.93%
Rank
5 of 26

Beta
1.3
Rank
3 of 26

Standard Deviation
0.32%
Rank
26 of 26

Technicals

  • 20 Day MA $5.47
  • 60 Day MA $5.24
  • MACD 15 Period 0.07
  • MACD 100 Period 0.34
  • Williams % Range 10 Day 26.32
  • Williams % Range 20 Day 13.89
  • RSI 10 Day 67
  • RSI 20 Day 64
  • RSI 30 Day 61
  • Ultimate Oscillator 66

Bollinger Bands

  • Lower Bollinger (10 Day) $5.46
  • Upper Bollinger (10 Day) $5.64
  • Lower Bollinger (20 Day) $5.28
  • Upper Bollinger (20 Day) $5.65
  • Lower Bollinger (30 Day) $5.14
  • Upper Bollinger (30 Day) $5.65

Support & Resistance

  • Support Level 1 $5.53
  • Support Level 2 $5.49
  • Resistance Level 1 $5.61
  • Resistance Level 2 $5.65

Stochastic

  • Stochastic Oscillator %D (1 Day) 66.12
  • Stochastic Oscillator %D (5 Day) 70.51
  • Stochastic Oscillator %K (1 Day) 59.68
  • Stochastic Oscillator %K (5 Day) 77.47

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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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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