USOI ETF Report: Ratings, Analysis, Quotes, Holdings

Popular USOI Comparisons: USOI vs USO, USOI vs DBO, USOI vs USL, USOI vs OILK, USOI vs OIL

Related ETF Channels: Global, Oil, Buy-write, Commodities, Front Month, Covered Calls

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*Unless otherwise stated, data provided by FactSet.

USOI Fund Description

USOI offers the returns of a covered call strategy on a front-month oil futures ETF.

USOI Factset Analytics Insight

USOI adds a twist to the crude oil segment by extracting income from oil futures exposure. The ETN provides the return of USCF’s popular front-month oil ETF, USO, coupled with a notional short position in USO calls expiring the next month with strike prices 6% out of the money. The strategy adds yield and lowers volatility compared to owning USO outright, but at the cost of upside participation. Therefore, USOI is likely to perform very differently from crude oil futures. USOI aims to distribute yield monthly, typical of an ETN.

PERFORMANCE [as of 06/09/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

USOI 4.14% 5.22% 18.11% 41.27% -26.78% -- --

USOI (NAV) 4.31% 5.21% 18.01% 45.31% -23.72% -- --

N/A -- -- -- -- -- -- --

S&P GSCI Crude Oil Index 7.79% 9.24% 44.46% 72.07% -17.91% -9.39% -15.21%

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

USOI Summary Data

Credit Suisse Group AG

Credit Suisse

04/25/17

Exchange-Traded Note

0.85%

$125.65M

$2.45M

0.21%

USO, DBO, USL, OILK, OIL

Fund Home Page

USOI Portfolio Data

Futures

Front Month

Monthly

USOI Index Data

N/A

Fixed

S&P GSCI Crude Oil Index

USOI Portfolio Management

0.85%

Max. Downside Tracking Difference (12 Mo) --

USOI Tax Exposures

20.00% / 39.60%

USOI Fund Structure

Exchange-Traded Note

N/A

Credit Suisse Group AG

Low

Medium

None

USOI Factset Analytics Block Liquidity

As of 06/11/21

This measurement shows how easy it is to trade a $1 million USD block of USOI. USOI is rated a 5 out of 5.

USOI Tradability

499,167

$2.45M

386,925

$1.92M

0.21%

$0.01

0.15%

2.18% / -1.56%

None

100.00%

50,000

7.74

0.12%

$5.15

USOI Sector Breakdown

USOI

Segment Benchmark

Energy

100.00%

USOI Tenor Strategy

USOI's index holds futures contract that is the near month contract to expire.

USOI Rolling Strategy

USOI rolls its monthly exposure on the 10th day prior to expiration, over the next five consecutive days.

USOI Performance Statistics

0.86

0.67

0.00%

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