Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Commodities
$44.56
+$0.06 · +0.13%
· Aug 21, 4:00 PM ET
$44.35
−$0.21 · -0.47%
· Aug 24, 4:00 AM ET
$44.56
Previous close+$0.06 · +0.13%
· Aug 21, 4:00 PM ET
$44.35
−$0.21 · -0.47%
· Aug 24, 4:00 AM ET
$44.58
+$0.08 · +0.18%
Regular session · ET · Market data may be delayed.
USOI presents a distinctive strategy within the crude oil market, aiming to generate revenue from its holdings in oil futures. This Exchange Traded Note mirrors the performance of USO, a widely recognized ETF tracking front-month oil contracts, while simultaneously taking a synthetic short position in USO call options. These options are structured to expire the following month with strike prices set 6% above the current market value. This particular strategy is designed to boost income and reduce price volatility compared to simply holding USO, but it inherently limits the potential for substantial upside gains. Consequently, USOI's performance is anticipated to diverge significantly from that of direct crude oil futures. In line with typical ETN characteristics, USOI intends to distribute its generated income to investors on a monthly basis.
Fund assets
304.34M USD
Expense ratio
0.85%
NAV
$44.56
Average volume
182.19K
Volume
77.38K
Day range
$44.30 – $44.60
52-week range
$41.90 – $61.30
Previous close
$44.50
Price change
1 day
+0.13%
1 month
-1.50%
3 months
-19.44%
Year to date
-5.85%
1 year
-14.83%
3 years
-41.93%
5 years
-55.71%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Aug 20, 2026
Monthly
Aug 20, 2026
Aug 25, 2026
$2.6999
Jul 22, 2026
Monthly
Jul 22, 2026
Jul 27, 2026
$2.0995
Jun 22, 2026
Monthly
Jun 22, 2026
Jun 25, 2026
$2.5473
May 20, 2026
Monthly
May 20, 2026
May 26, 2026
$2.8509
Apr 22, 2026
Monthly
Apr 22, 2026
Apr 27, 2026
$7.4743
Mar 20, 2026
Monthly
Mar 20, 2026
Mar 25, 2026
$1.2916
Feb 20, 2026
Monthly
Feb 20, 2026
Feb 25, 2026
$0.9172
Jan 21, 2026
Monthly
Jan 21, 2026
Jan 26, 2026
$0.4265
Dec 22, 2025
Monthly
Dec 22, 2025
Dec 29, 2025
$0.6282
Nov 20, 2025
Monthly
Nov 20, 2025
Nov 25, 2025
$0.5968
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
