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 yield43.21%
Expense ratio0.85%
Average spread0.012%
1Y roundtrip cost0.862%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20225.4%3.9%4.4%3.9%8.9%-6.5%-1.5%-4.6%-7.8%7.9%14.0%
20214.6%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%
201915.8%8.4%4.9%2.6%-15.2%6.2%2.0%-4.5%-1.3%2.0%1.6%10.1%32.7%
20185.1%-4.0%4.2%5.8%-2.1%5.4%-1.2%2.4%3.3%-8.2%-22.9%-7.2%-19.4%
20171.6%-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

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20222.983.402.243.924.565.063.401.882.542.6532.63
20211.303.621.241.802.181.321.241.361.941.042.881.3421.26
20201.943.066.0623.089.209.062.042.061.420.642.482.4663.50
201910.6418.542.042.624.823.965.126.482.845.966.544.1673.72
20181.263.380.882.528.847.328.002.802.605.743.163.5850.08
20178.485.125.882.307.063.481.1833.50
18.1232.0012.4633.9429.6035.2024.9220.4613.6423.0918.5412.72

Sectors and Top Holdings

Security % Assets
Sweet Light Crude Oil (WTI)100.00%
Top 1 Weights100.00%

Compare with similar ETFs

USOI ERX NRGU OILK SNLN UCO
Product nameCredit Suisse X-Links Crude Oil Shares Covered Call ETNDirexion Daily Energy Bull 3x Shares ETFMicroSectors U.S. Big Oil Index 3X Leveraged ETNProShares K‑1 Free Crude Oil Strategy ETFHighland/iBoxx Senior Loan ETFULTRA BLOOMBERG CRUDE OIL ETF
IssuerCredit SuisseDirexionREX MicrosectorsProSharesHighlandProShares
Price$85.28$66.37$530.73$44.46$14.69$30.12
Expense Ratio0.85%worse1%worse0.95%better0.68%better0.66%worse0.95%
Average Spread0.012%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
Shares28,028,41919,284,5843,670,0001,247,3872,404,74712,095,287
Average Daily Volume154,1252,154,687208,83080,60312,5602,300,167
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2017-04-252008-11-062019-04-092016-09-262012-11-082008-11-25
Index TrackedCredit Suisse NASDAQ WTI Crude Oil FLOWS 106 IndexS&P Energy Select Sector IndexSolactive MicroSectors U.S. Big Oil IndexBloomberg Commodity Balanced WTI Crude Oil IndexMarkit iBoxx USD Liquid Leveraged Loan IndexBloomberg Commodity Balanced WTI Crude Oil Index
CategoryCommoditiesLeveraged EquitiesLeveraged EquitiesOil & GasHigh Yield BondsLeveraged Commodities
Asset ClassMulti-AssetEquityEquityCommodityBondCommodity
Asset Class Size
Value or GrowthValueBlend
Region
CountriesBroadU.S.U.S.BroadBroad
Annual Dividend Rate$36.847$1.341$0$21.098$0.581$0
Annual Dividend Yield0.432%0.020%0.000%0.475%0.040%0.000%
Number of Holdings77
YTD Return13.04%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-1.250.021.55-1.01-0.040.76
Downside Beta-1.021.59-2.10-0.870.080.90
Volatility 1Y30.91%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 3Y0.010.010.010.010.020.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew