USOI - UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037
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.
- Sector
- Financial Services
- Industry
- Asset Management - Leveraged
- Market Cap
- $326.4M
- Beta
- 1.00
- 52-Week Range
- 41.9-61.3
- Dividend Yield
- $21.32
- IPO Date
- Apr 26, 2017
- Exchange
- NASDAQ
USOI Options Snapshot
Options pricing data for USOI is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The USOI overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
Frequently asked USOI overview questions
- What is USOI?
- USOI is the ticker symbol for UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037, an listed exchange-traded fund. 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. Listed on NASDAQ. USOI is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are USOI's key statistics?
- UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 (USOI) carries a market capitalization of $326.4M, 52-week range of 41.9-61.3. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does USOI belong to?
- UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 operates in the Financial Services sector, in the Asset Management - Leveraged industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare USOI's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the USOI data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for USOI, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.