UBS AGEnergy CommoditiesUSOI · Nasdaq

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

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Price: $44.99; —30 Oct 2026
Assets: $303.6M; Total net assets
Expense ratio: 0.85%; Category 0.82%
Yield: 53.95%; Trailing distributions

1Y return: 53.3%-27.5%; Category 80.8%
3Y CAGR: 13.8%-0.5%; Category 14.3%
5Y CAGR: 14.0%+2.9%; Category 11.2%

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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	+8.3%	+17.7%	+8.3%	+56.0%	+53.3%	+13.8%	+14.0%	—	+2.2%
Energy Commodities average	7.5%	20.4%	12.8%	87.3%	80.8%	14.3%	11.2%	6.5%	0.6%
Difference	+0.9%	-2.7%	-4.5%	-31.3%	-27.5%	-0.5%	+2.9%	—	+1.6%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: UBS AG
Category: Commodity · Energy Commodities
Ticker: USOI
Exchange: Nasdaq
Inception: 25 Apr 2017 (9.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.85% (category 0.82%)
Holdings turnover: 0% (category 49%)
Distribution yield: 53.95%
Beta, 3 years: 0.99
Total net assets: $303.6M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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