UBS AG Enhanced Tactical Risk Oil Strategy ETN (USOI)
Market Closed
3 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
54. 68
+0.02
+0.04%
$
278.95M Market Cap
- P/E Ratio
1.67% Div Yield
17,800 Volume
- Eps
$ 54.66
Previous Close Day Range
54.26 54.98
Year Range
50.05 75.99
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Summary
USOI closed Thursday higher at $54.68, an increase of 0.04% from Wednesday's close, completing a monthly increase of 1.5% or $0.81. Over the past 12 months, USOI stock lost -16.51%.
USOI pays dividends to its shareholders, with the most recent payment made on Jun 25, 2025. The next estimated payment will be in In 2 weeks on Jul 25, 2025 for a total of $2.076.
UBS AG Enhanced Tactical Risk Oil Strategy ETN has completed 2 stock splits, with the recent split occurring on Jun 03, 2024.
The company's stock is traded on 1 different exchanges and in various currencies, with the primary listing on NASDAQ (NMS) (USD).
USOI Chart
USOI: Fundamentals Pointing Down
The USOI ETN's strong distribution yield has offset crude oil's negative fundamentals, delivering 3.4% total returns since September. However, with OPEC+ plans to increase production by 2.2 million barrels over two years, increasing oil supply may cap oil prices and act as a headwind. Furthermore, President Trump's tariff policies are expected to slow global growth and oil demand, worsening oil price fundamentals.
Seekingalpha | 3 months ago
USOI: Bullish Oil Technicals, Strong Seasonality, Mixed Fundamentals (Rating Upgrade)
USOI: Bullish Oil Technicals, Strong Seasonality, Mixed Fundamentals (Rating Upgrade)
Seekingalpha | 5 months ago
Is USOI A Winner? Unveiling The Income Potential And Risks Of This Oil ETN
USOI offers high monthly income through a covered call strategy on the USO ETF. Backwardation in oil futures helps USOI generate income. USOI is best suited for income-focused investors with a short-term horizon who are comfortable with the risks.
Seekingalpha | 8 months ago
UBS AG Enhanced Tactical Risk Oil Strategy ETN Dividends
| USOI In 2 weeks Estimated | Monthly | $2.08 Per Share |
| USOI 2 weeks ago Paid | Monthly | $2.08 Per Share |
| USOI 1 month ago Paid | Monthly | $0.85 Per Share |
| USOI 2 months ago Paid | Monthly | $0.85 Per Share |
| USOI 3 months ago Paid | Monthly | $0.38 Per Share |
| USOI 4 months ago Paid | Monthly | $1.75 Per Share |
UBS AG Enhanced Tactical Risk Oil Strategy ETN Earnings
USOI have yet to publish their earning reports.
| USOI In 2 weeks Estimated | Monthly | $2.08 Per Share |
| USOI 2 weeks ago Paid | Monthly | $2.08 Per Share |
| USOI 1 month ago Paid | Monthly | $0.85 Per Share |
| USOI 2 months ago Paid | Monthly | $0.85 Per Share |
| USOI 3 months ago Paid | Monthly | $0.38 Per Share |
| USOI 4 months ago Paid | Monthly | $1.75 Per Share |
USOI have yet to publish their earning reports.
UBS AG Enhanced Tactical Risk Oil Strategy ETN (USOI) FAQ
What is the stock price today?
The current price is $54.68.
On which exchange is it traded?
UBS AG Enhanced Tactical Risk Oil Strategy ETN is listed on NASDAQ (NMS).
What is its stock symbol?
The ticker symbol is USOI.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 1.67%.
What is its market cap?
As of today, the market cap is 278.95M.
Has UBS AG Enhanced Tactical Risk Oil Strategy ETN ever had a stock split?
UBS AG Enhanced Tactical Risk Oil Strategy ETN had 2 splits and the recent split was on Jun 03, 2024.
UBS AG Enhanced Tactical Risk Oil Strategy ETN Profile
| Asset Management Industry | Financial Services Sector | - CEO | NASDAQ (NMS) Exchange | 22539T266 Cusip |
| US Country | - Employees | 20 Jun 2025 Last Dividend | 27 Sep 2022 Last Split | - IPO Date |
USOI adds a twist to the crude oil segment by extracting income from oil futures exposure. The ETN provides the return of USCF`s popular front-month oil ETF, USO, coupled with a notional short position in USO calls expiring the next month with strike prices 6% out of the money. The strategy adds yield and lowers volatility compared to owning USO outright, but at the cost of upside participation. Therefore, USOI is likely to perform very differently from crude oil futures. USOI aims to distribute yield monthly, typical of an ETN.
Contact Information
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Phone: 800-320-1225
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