UBS AGEnergy CommoditiesUSOI · Nasdaq

UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 (USOI)

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Price: $46.79; —11 Sept 2026
Assets: $307M; Total net assets
Expense ratio: 0.85%; Category 0.82%
Yield: 50.86%; Trailing distributions

1Y return: 43.4%-22.1%; Category 65.5%
3Y CAGR: 10.9%+0.6%; Category 10.4%
5Y CAGR: 14.8%+2.2%; Category 12.6%

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UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+8.7%	+4.9%	+20.5%	+46.0%	+43.4%	+10.9%	+14.8%	—	+1.5%
Energy Commodities average	12.7%	14.1%	16.6%	73.0%	65.5%	10.4%	12.6%	6.5%	-0.0%
Difference	-3.9%	-9.2%	+4.0%	-27.0%	-22.1%	+0.6%	+2.2%	—	+1.5%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: UBS AG
Category: Commodity · Energy Commodities
Ticker: USOI
Exchange: Nasdaq
Inception: 25 Apr 2017 (9.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.85% (category 0.82%)
Holdings turnover: 0% (category 49%)
Distribution yield: 50.86%
Beta, 3 years: 0.97
Total net assets: $307M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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