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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +0.6% | ▲ +9.2% | ▲ +44.8% | ▲ +43.2% | ▲ +35.8% | ▲ +78.7% | ▲ +12.7% |
| Peer average | ▼ −0.6% | ▼ −0.9% | ▲ +2.0% | ▲ +6.6% | ▲ +7.8% | ▲ +47.4% | ▲ +58.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Portfolio holdings do not apply to this exchange-traded note.
Portfolio holdings do not apply to this exchange-traded note. About ETNs ↗
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-21 | 2026-10-26 | $3.14 |
| 2026-09-22 | 2026-09-25 | $1.70 |
| 2026-08-20 | 2026-08-25 | $2.70 |
| 2026-07-22 | 2026-07-27 | $2.10 |
| 2026-06-22 | 2026-06-25 | $2.55 |
| 2026-05-20 | 2026-05-26 | $2.85 |
| 2026-04-22 | 2026-04-27 | $7.47 |
| 2026-03-20 | 2026-03-25 | $1.29 |
| 2026-02-20 | 2026-02-25 | $0.92 |
| 2026-01-21 | 2026-01-26 | $0.43 |
| 2025-12-22 | 2025-12-29 | $0.63 |
| 2025-11-20 | 2025-11-25 | $0.60 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind USOI.