Credit Suisse X-Links Crude Oil Shares Covered Call ETN

Credit Suisse X-Links Crude Oil Shares Covered Call ETN (USOI)

Description

The investment seeks to track the performance of the Credit Suisse NASDAQ WTI Crude Oil FLOWS 106 Index. The USOI ETF contains constituents. It is focused on holdings in the region.

Price $85.28 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	43.21%
Expense ratio	0.85%
Average spread	0.012%
1Y roundtrip cost	0.862%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	5.4%	3.9%	4.4%	3.9%	8.9%	-6.5%	-1.5%	-4.6%	-7.8%	7.9%			14.0%
2021	4.6%	5.5%	-2.8%	5.3%	3.9%	8.9%	2.2%	-3.7%	7.5%	4.9%	-13.5%	11.9%	34.7%
2020	-14.5%	-12.0%	-47.5%	-13.3%	-19.0%	4.7%	5.7%	4.6%	-7.3%	-8.2%	19.1%	5.5%	-82.1%
2019	15.8%	8.4%	4.9%	2.6%	-15.2%	6.2%	2.0%	-4.5%	-1.3%	2.0%	1.6%	10.1%	32.7%
2018	5.1%	-4.0%	4.2%	5.8%	-2.1%	5.4%	-1.2%	2.4%	3.3%	-8.2%	-22.9%	-7.2%	-19.4%
2017					1.6%	-7.8%	7.1%	-2.3%	6.8%	5.5%	3.2%	3.5%	17.6%
	16.4%	1.7%	-36.8%	4.4%	-21.8%	10.8%	14.4%	-8.2%	1.3%	4.0%	-12.6%	23.9%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	2.98	3.40	2.24	3.92	4.56	5.06	3.40	1.88	2.54	2.65			32.63
2021	1.30	3.62	1.24	1.80	2.18	1.32	1.24	1.36	1.94	1.04	2.88	1.34	21.26
2020	1.94	3.06	6.06	23.08	9.20	9.06	2.04	2.06	1.42	0.64	2.48	2.46	63.50
2019	10.64	18.54	2.04	2.62	4.82	3.96	5.12	6.48	2.84	5.96	6.54	4.16	73.72
2018	1.26	3.38	0.88	2.52	8.84	7.32	8.00	2.80	2.60	5.74	3.16	3.58	50.08
2017						8.48	5.12	5.88	2.30	7.06	3.48	1.18	33.50
	18.12	32.00	12.46	33.94	29.60	35.20	24.92	20.46	13.64	23.09	18.54	12.72

Sectors and Top Holdings

Security	% Assets
Sweet Light Crude Oil (WTI)	100.00%
Top 1 Weights	100.00%

Compare with similar ETFs

	USOI	ERX	NRGU	OILK	SNLN	UCO
Product name	Credit Suisse X-Links Crude Oil Shares Covered Call ETN	Direxion Daily Energy Bull 3x Shares ETF	MicroSectors U.S. Big Oil Index 3X Leveraged ETN	ProShares K‑1 Free Crude Oil Strategy ETF	Highland/iBoxx Senior Loan ETF	ULTRA BLOOMBERG CRUDE OIL ETF
Issuer	Credit Suisse	Direxion	REX Microsectors	ProShares	Highland	ProShares
Price	$85.28	$66.37	$530.73	$44.46	$14.69	$30.12
Expense Ratio	0.85%	1%	0.95%	0.68%	0.66%	0.95%
Average Spread	0.012%	0.015%	0.038%	0.112%	0.408%	0.199%
AUM	$2,390,260,000	$1,279,920,000	$1,947,780,000	$55,458,800	$35,325,700	$364,310,000
Shares	28,028,419	19,284,584	3,670,000	1,247,387	2,404,747	12,095,287
Average Daily Volume	154,125	2,154,687	208,830	80,603	12,560	2,300,167
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2017-04-25	2008-11-06	2019-04-09	2016-09-26	2012-11-08	2008-11-25
Index Tracked	Credit Suisse NASDAQ WTI Crude Oil FLOWS 106 Index	S&P Energy Select Sector Index	Solactive MicroSectors U.S. Big Oil Index	Bloomberg Commodity Balanced WTI Crude Oil Index	Markit iBoxx USD Liquid Leveraged Loan Index	Bloomberg Commodity Balanced WTI Crude Oil Index
Category	Commodities	Leveraged Equities	Leveraged Equities	Oil & Gas	High Yield Bonds	Leveraged Commodities
Asset Class	Multi-Asset	Equity	Equity	Commodity	Bond	Commodity
Asset Class Size
Value or Growth		Value	Blend
Region
Countries	Broad	U.S.	U.S.	Broad	Broad
Annual Dividend Rate	$36.847	$1.341	$0	$21.098	$0.581	$0
Annual Dividend Yield	0.432%	0.020%	0.000%	0.475%	0.040%	0.000%
Number of Holdings					77
YTD Return	13.04%	128.72%	226.84%	26.54%	-4.65%	38.83%
Beta	-1.44	-2.41	-2.32	-1.35	-0.24	-3.03
Upside Beta	-1.25	0.02	1.55	-1.01	-0.04	0.76
Downside Beta	-1.02	1.59	-2.10	-0.87	0.08	0.90
Volatility 1Y	30.91%	69.92%	111.94%	42.16%	4.99%	80.16%
Sharpe Ratio 3Y	-0.57	-0.33	-0.16	-0.29	-0.84	-0.44
Treynor Ratio 3Y	0.01	0.01	0.01	0.01	0.02	0.01

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