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NASDAQ Global MarketCommodities
At close
$46.67
+$0.46 · +1.00%
Sep 9, 4:00 PM ET
After-hours
$46.35
−$0.32 · -0.69%
Sep 9, 7:58 PM ET
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
318.76M USD
Expense ratio
0.85%
NAV
$46.67
Average volume
172.78K
Volume
65.52K
Day range
$46.40 – $46.785
52-week range
$41.90 – $61.30
Previous close
$46.21
Price change
1 day
+1.00%
1 month
+3.60%
3 months
-13.29%
Year to date
-1.39%
1 year
-8.53%
3 years
-43.78%
5 years
-54.33%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Sep 22, 2026
Sep 22, 2026
Sep 25, 2026
$1.7002
Monthly
Aug 20, 2026
Aug 20, 2026
Aug 25, 2026
$2.6999
Monthly
Jul 22, 2026
Jul 22, 2026
Jul 27, 2026
$2.0995
Monthly
Jun 22, 2026
Jun 22, 2026
Jun 25, 2026
$2.5473
Monthly
May 20, 2026
May 20, 2026
May 26, 2026
$2.8509
Monthly
Apr 22, 2026
Apr 22, 2026
Apr 27, 2026
$7.4743
Monthly
Mar 20, 2026
Mar 20, 2026
Mar 25, 2026
$1.2916
Monthly
Feb 20, 2026
Feb 20, 2026
Feb 25, 2026
$0.9172
Monthly
Jan 21, 2026
Jan 21, 2026
Jan 26, 2026
$0.4265
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 29, 2025
$0.6282
Monthly
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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.
