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Avg.
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Credit Suisse X-Links Crude Oil Shares Covered Call ETNs

etf
USOI
Dividend policy
Increase
Price as of:
$4.43 +0.05 +0%
primary theme
Commodity
USOI (ETF)

Credit Suisse X-Links Crude Oil Shares Covered Call ETNs

Dividend policy
Increase
Price as of:
$4.43 +0.05 +0%
primary theme
Commodity
USOI (ETF)
Credit Suisse X-Links Crude Oil Shares Covered Call ETNs
Dividend policy
Increase
Price as of:
$4.43 +0.05 +0%
primary theme
Commodity

USOI - Snapshot

Vitals

  • YTD Return -79.4%
  • 3 Yr Annualized Return -29.9%
  • 5 Yr Annualized Return N/A
  • Net Assets $27.2 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$4.38
$3.92
$22.01

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Commodity
  • Fund Type Exchange Traded Fund
  • Investment Style Commodities Focused

Compare USOI to Popular Commodity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

PIMCO Commodity Real Return Strategy Fund

Fund

$5.54

+0.91%

$2.83 B

2.06%

$0.11

blocked
blocked
blocked

-7.20%

1.50%

PIMCO CommoditiesPLUS® Strategy Fund

Fund

$4.50

+0.90%

$2.46 B

1.19%

$0.05

blocked
blocked
blocked

-18.03%

1.01%

DWS Enhanced Commodity Strategy Fund

Fund

$8.79

+0.80%

$1.53 B

1.88%

$0.16

blocked
blocked
blocked

-8.05%

1.19%

Russell Investments Commodity Strategies Fund

Fund

$4.84

+0.62%

$232.10 M

3.44%

$0.17

blocked
blocked
blocked

-7.10%

1.73%

Goldman Sachs Commodity Strategy Fund

Fund

$7.22

+0.98%

$204.55 M

14.80%

$1.06

blocked
blocked
blocked

-29.77%

0.74%

Compare USOI to Popular Commodity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

iShares Commodities Select Strategy ETF

COMT | ETF

$25.45

+0.47%

$196.56 M

3.02%

$0.76

blocked
blocked
blocked

-22.67%

0.48%

Credit Suisse X-Links Gold Shares Covered Call ETN

GLDI | ETF

$9.80

+1.98%

$61.31 M

12.67%

$1.22

blocked
blocked
blocked

8.17%

Credit Suisse X-Links Silver Shares Covered Call ETN

SLVO | ETF

$6.28

+0.16%

$28.76 M

21.12%

$1.32

blocked
blocked
blocked

-10.54%

Credit Suisse X-Links Crude Oil Shares Covered Call ETNs

USOI | ETF

$4.43

+1.14%

$27.22 M

79.08%

$3.46

blocked
blocked
blocked

-79.43%

USOI - Profile

Distributions

  • YTD Total Return -79.4%
  • 3 Yr Annualized Total Return -29.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Credit Suisse X-Links Crude Oil Shares Covered Call ETNs
  • Fund Family Name
    Credit Suisse AG
  • Inception Date
    Apr 25, 2017
  • Shares Outstanding
    6900200
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    No Manager

Fund Description

N/A

USOI - Performance

Return Ranking - Trailing

Period USOI Return Category Return Low Category Return High Rank in Category (%)
YTD -79.4% -84.3% 398.6% 99.56%
1 Yr -65.1% -88.7% 30.5% 97.85%
3 Yr -29.9%* -47.9% 51.4% 97.38%
5 Yr N/A* -39.9% 26.1% N/A
10 Yr N/A* -29.8% 12.6% N/A

* Annualized

Return Ranking - Calendar

Period USOI Return Category Return Low Category Return High Rank in Category (%)
2019 12.5% -88.2% 53.9% 22.47%
2018 -28.1% -42.9% 323.8% 97.75%
2017 N/A -37.6% 55.7% N/A
2016 N/A -34.9% 49.2% N/A
2015 N/A -64.9% 8.8% N/A

Total Return Ranking - Trailing

Period USOI Return Category Return Low Category Return High Rank in Category (%)
YTD -79.4% -87.5% 275.4% 99.12%
1 Yr -65.1% -88.7% 30.5% 97.85%
3 Yr -29.9%* -47.9% 51.4% 97.38%
5 Yr N/A* -39.9% 26.1% N/A
10 Yr N/A* -29.8% 12.6% N/A

* Annualized

Total Return Ranking - Calendar

Period USOI Return Category Return Low Category Return High Rank in Category (%)
2019 12.5% -88.2% 53.9% 23.79%
2018 -28.1% -42.9% 208.1% 97.75%
2017 N/A -37.6% 55.7% N/A
2016 N/A -34.9% 49.2% N/A
2015 N/A -62.9% 8.8% N/A

USOI - Holdings

Concentration Analysis

USOI Category Low Category High USOI % Rank
Net Assets 27.2 M 145 K 76.1 B 62.29%
Number of Holdings N/A 1 695 N/A
Net Assets in Top 10 N/A 523 K 76.1 B N/A
Weighting of Top 10 N/A 11.5% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High USOI % Rank
Stocks 		0.00% 0.00% 80.04% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Other 		0.00% -2.42% 111.51% N/A
Convertible Bonds 		0.00% 0.00% 4.63% N/A
Cash 		0.00% -57.72% 100.00% N/A
Bonds 		0.00% -2.12% 89.50% N/A

USOI - Expenses

Operational Fees

USOI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 19.14% N/A
Management Fee 0.85% 0.00% 1.75% 82.63%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.45% N/A

Sales Fees

USOI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

USOI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

USOI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 262.00% N/A

USOI - Distributions

Dividend Yield Analysis

USOI Category Low Category High USOI % Rank
Dividend Yield N/A 0.00% 17.80% N/A

Dividend Distribution Analysis

USOI Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Annually Annually

Net Income Ratio Analysis

USOI Category Low Category High USOI % Rank
Net Income Ratio N/A -25.58% 36.51% N/A

Capital Gain Distribution Analysis

USOI Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Daily Daily

Dividend Payout History

View More +

USOI - Fund Manager Analysis

Managers

No Manager

Start Date

Tenure

Tenure Rank

Apr 25, 2017

3.52

3.5%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.15 15.96 6.54 9.93

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