Fund Evaluator:
UBS ETRACS Crude Oil Shares Cov Cll ETN (USOI)
Follow This Fund
Real Assets
Global Asset Class
Commodities
Fund Group
Commodities Focused
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.85% C
Expense Ratio
$253 Mil
Assets
Open
Status
na
12b-1 Fee
46.37%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Commodities Focused Over the Last Year
| 21.3% | Quantified Gold Futures Tracking Inv (QGLDX) |
Data as of 7/31/2026
9.0% A
1-Mo Return
-9.4% C
3-Mo Return
32.5% A
YTD Return
22.6% C
1-Yr Return
9.5% D
3-Yr Return
12.1% C
5-Yr Return
0.84 C
Category Risk Index
1.75
Total Risk Index
Fund Details
Fund Family
UBS AG
Inception Date
4/25/2017
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
Yes
Benchmark Index
CS Nasdaq WTI Crude Oil FLOWS 106 PR USD: 100%
Additional Fund Details
UBS ETRACS Crude Oil Shares Cov Cll ETN Overview
USOI Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| USOI Return (NAV) | 9.0% | -9.4% | 22.6% | 9.5% | 12.1% | na |
| USOI Grade | A | C | C | D | C | na |
| +/- Category | 8.2% | 3.3% | 2.6% | -15.0% | -1.8% | na |
| Commodities Focused Avg | 0.8% | -12.8% | 20.0% | 24.5% | 13.9% | 8.4% |
| USOI Tax Cost Ratio | na | na | 14.7% | 10.8% | 11.0% | na |
USOI Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| USOI Return (NAV) | 32.5% | -8.8% | 15.3% | 6.1% | 14.2% | 37.6% | -61.5% | 32.5% | -20.8% | na | na |
| USOI Grade | A | D | C | B | B | B | F | A | F | na | na |
| +/- Category | 40.1% | -69.6% | -9.1% | -5.3% | 19.2% | 43.9% | -80.7% | 15.5% | -16.5% | na | na |
| Commodities Focused Avg | -7.6% | 60.8% | 24.4% | 11.4% | -5.0% | -6.3% | 19.2% | 17.1% | -4.4% | 11.1% | 6.6% |
| Risk Measures | |
| Standard Deviation: | 21.4% |
| Total Risk Index: | 1.75 - High |
| Category Risk Index: | 0.84 - Average |
| Category Risk Grade: | C (54% Rank) |
| Beta: | 0.98 |
| R-Squared: | 38% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 46.4% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $253 Mil |
| Fund Total Assets: | $ 254 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 9.3 years | |||
| Average Tenure: 9.3 years | |||
| Managers (Year): Manager No (2017) | |||
Portfolio Composition (as of )
| # of Holdings: | |
| % in Top 10 Holdings: | 0.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | UBS AG |
| Phone Number: | 800-320-1225 |
| Website: | www.credit-suisse.com |
| Status: | Open |
| Inception Date: | April 25, 2017 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.85% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.44% |
| Share Class: | UBS ETRACS Crude Oil Shares Cov Cll ETN |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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