$36.63-$1.24 (-3.27%)
Dimensional - Emerging Markets High Profitability ETF’s quoted price sits in the lower half of its reported 52-week range, 18.83% below the high.
Loading market information…
NASDAQ · USOI · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037’s quoted price sits in the lower half of its reported 52-week range, 26.61% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037’s forward annual dividend is $37.66 per share, paid monthly. The forward yield is 83.71% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 11:34 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$36.63-$1.24 (-3.27%)
Dimensional - Emerging Markets High Profitability ETF’s quoted price sits in the lower half of its reported 52-week range, 18.83% below the high.
$63.10-$0.40 (-0.63%)
iShares Bloomberg Roll Select Commodity Strategy ETF’s quoted price sits in the upper half of its reported 52-week range, 4.63% below the high.
$148.02$0.00 (-0.01%)
Invesco S&P MidCap 400 Pure Value ETF’s quoted price sits in the upper half of its reported 52-week range, 3.44% below the high.
$49.92+$0.05 (+0.09%)
US Treasury 12 Month Bill ETF’s quoted price sits in the lower half of its reported 52-week range, 0.81% below the high.
$41.71-$0.30 (-0.72%)
FT Vest U.S. Equity Deep Buffer ETF - April’s quoted price sits in the upper half of its reported 52-week range, 1.09% below the high.
$29.76-$0.35 (-1.18%)
FT Vest Buffered Allocation Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 1.81% below the high.
$30.75-$1.98 (-6.05%)
MicroSectors U.S. Big Banks 3 Leveraged ETN’s quoted price sits in the lower half of its reported 52-week range, 37.83% below the high.
$47.76-$0.50 (-1.04%)
FT Vest U.S. Equity Deep Buffer ETF - May’s quoted price sits in the upper half of its reported 52-week range, 1.61% below the high.
