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Trending ETFs

Credit Suisse X-Links Crude Oil Shares Covered Call ETNs

etf
USOI
Dividend policy
Increase
Price as of:
$4.89 +0.1 +0%
primary theme
Commodity
USOI (ETF)

Credit Suisse X-Links Crude Oil Shares Covered Call ETNs

Dividend policy
Increase
Price as of:
$4.89 +0.1 +0%
primary theme
Commodity
USOI (ETF)
Credit Suisse X-Links Crude Oil Shares Covered Call ETNs
Dividend policy
Increase
Price as of:
$4.89 +0.1 +0%
primary theme
Commodity

USOI - Snapshot

Vitals

  • YTD Return 5.1%
  • 3 Yr Annualized Return -26.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $90.4 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$4.79
$3.92
$11.90

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*

$10.31

+1.98%

$1.84 B

1.20%

$0.12

blocked
blocked
blocked

11.58%

1.19%

$4.42

-20.65%

$256.30 M

21.31%

$1.19

blocked
blocked
blocked

-13.50%

1.88%

$25.85

+2.50%

$7.70 M

95.21%

$24.01

blocked
blocked
blocked

17.88%

1.79%

$5.22

+1.95%

$1.37 M

2.05%

$0.11

blocked
blocked
blocked

10.36%

16.92%

Compare USOI to Popular Commodity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$6.33

0.00%

$121.03 M

32.37%

$2.05

blocked
blocked
blocked

-2.89%

-

$4.89

+2.09%

$90.39 M

61.16%

$2.93

blocked
blocked
blocked

5.14%

-

$8.85

-0.34%

$81.28 M

16.40%

$1.46

blocked
blocked
blocked

-7.83%

-

USOI - Profile

Distributions

  • YTD Total Return 4.7%
  • 3 Yr Annualized Total Return -26.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 47.9%
  • 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
    19240200
  • 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 5.1% -18.4% 1002.4% 77.48%
1 Yr 4.5% -88.7% 208.0% 91.59%
3 Yr -26.0%* -47.9% 49.4% 97.64%
5 Yr N/A* -39.9% 56.7% N/A
10 Yr N/A* -29.8% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period USOI Return Category Return Low Category Return High Rank in Category (%)
2020 -78.3% -87.8% 612.3% 99.09%
2019 12.5% -88.2% 53.9% 22.48%
2018 -28.1% -42.9% 323.8% 97.63%
2017 N/A -37.6% 55.7% N/A
2016 N/A -34.9% 49.2% N/A

Total Return Ranking - Trailing

Period USOI Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% -18.4% 1002.4% 77.03%
1 Yr 4.5% -88.7% 208.0% 91.59%
3 Yr -26.0%* -47.9% 49.4% 97.64%
5 Yr N/A* -39.9% 56.7% N/A
10 Yr N/A* -29.8% 12.4% N/A

* Annualized

Total Return Ranking - Calendar

Period USOI Return Category Return Low Category Return High Rank in Category (%)
2020 -78.3% -87.8% 295.5% 98.64%
2019 12.5% -88.2% 53.9% 23.85%
2018 -28.1% -42.9% 208.1% 97.63%
2017 N/A -37.6% 55.7% N/A
2016 N/A -34.9% 49.2% N/A

USOI - Holdings

Concentration Analysis

USOI Category Low Category High USOI % Rank
Net Assets 90.4 M 196 K 56.4 B 56.28%
Number of Holdings N/A 1 666 N/A
Net Assets in Top 10 N/A 570 K 56.4 B N/A
Weighting of Top 10 N/A 20.0% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High USOI % Rank
Stocks
0.00% -1.68% 48.77% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% 0.00% 116.53% N/A
Convertible Bonds
0.00% 0.00% 3.99% N/A
Cash
0.00% -83.16% 100.00% N/A
Bonds
0.00% -2.31% 89.67% 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% 17.60% N/A
Management Fee 0.85% 0.00% 1.75% 80.09%
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 2.00% 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% 286.01% N/A

USOI - Distributions

Dividend Yield Analysis

USOI Category Low Category High USOI % Rank
Dividend Yield 47.93% 0.00% 48.93% 0.43%

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 -55.71% 60.36% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

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USOI - Fund Manager Analysis

Managers

No Manager


Start Date

Tenure

Tenure Rank

Apr 25, 2017

3.93

3.9%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 16.38 6.75 10.34