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Trending ETFs

Credit Suisse X-Links Crude Oil Shares Covered Call ETNs

etf
USOI
Dividend policy
Cut
Price as of:
$4.82 -0.01 0%
primary theme
Commodity
USOI (ETF)

Credit Suisse X-Links Crude Oil Shares Covered Call ETNs

Dividend policy
Cut
Price as of:
$4.82 -0.01 0%
primary theme
Commodity
USOI (ETF)
Credit Suisse X-Links Crude Oil Shares Covered Call ETNs
Dividend policy
Cut
Price as of:
$4.82 -0.01 0%
primary theme
Commodity

USOI - Snapshot

Vitals

  • YTD Return 3.9%
  • 3 Yr Annualized Return -26.1%
  • 5 Yr Annualized Return N/A
  • Net Assets $50.7 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$4.83
$3.92
$19.04

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*

$6.13

+0.33%

$3.32 B

1.51%

$0.09

blocked
blocked
blocked

3.72%

-

$5.22

+0.19%

$2.46 B

0.73%

$0.04

blocked
blocked
blocked

5.67%

-

$9.53

+0.21%

$1.67 B

1.49%

$0.14

blocked
blocked
blocked

3.14%

-

$5.57

0.00%

$1.16 B

0.36%

$0.02

blocked
blocked
blocked

2.77%

-

$23.23

+1.62%

$121.29 M

10.28%

$2.35

blocked
blocked
blocked

-1.94%

-

Compare USOI to Popular Commodity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$9.54

+1.49%

$75.61 M

14.47%

$1.36

blocked
blocked
blocked

-1.75%

-

$27.65

+0.17%

$56.60 M

3.01%

$0.83

blocked
blocked
blocked

1.54%

-

$4.82

-0.21%

$50.70 M

65.73%

$3.18

blocked
blocked
blocked

3.85%

-

$6.46

+1.81%

$50.36 M

26.28%

$1.67

blocked
blocked
blocked

-1.22%

-

USOI - Profile

Distributions

  • YTD Total Return 3.2%
  • 3 Yr Annualized Total Return -26.1%
  • 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
    10855200
  • 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 3.9% -11.9% 75.3% 34.51%
1 Yr -61.5% -88.7% 46.3% 98.69%
3 Yr -26.1%* -47.9% 62.8% 96.22%
5 Yr N/A* -39.9% 33.6% N/A
10 Yr N/A* -29.8% 10.8% 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% 99.11%
2019 12.5% -88.2% 53.9% 22.52%
2018 -28.1% -42.9% 323.8% 97.69%
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 3.2% -11.9% 75.3% 48.23%
1 Yr -61.5% -88.7% 46.3% 98.69%
3 Yr -26.1%* -47.9% 62.8% 96.22%
5 Yr N/A* -39.9% 33.6% N/A
10 Yr N/A* -29.8% 10.8% 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% 98.66%
2019 12.5% -88.2% 53.9% 23.87%
2018 -28.1% -42.9% 208.1% 97.69%
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 50.7 M 172 K 71.2 B 59.66%
Number of Holdings N/A 1 691 N/A
Net Assets in Top 10 N/A 577 K 71.2 B N/A
Weighting of Top 10 N/A 12.1% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High USOI % Rank
Stocks
0.00% 0.00% 49.44% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% 0.00% 117.30% N/A
Convertible Bonds
0.00% 0.00% 4.21% N/A
Cash
0.00% -77.83% 100.00% N/A
Bonds
0.00% -2.12% 97.02% 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% 79.83%
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% 286.01% N/A

USOI - Distributions

Dividend Yield Analysis

USOI Category Low Category High USOI % Rank
Dividend Yield N/A 0.00% 15.97% N/A

Dividend Distribution Analysis

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

Dividend Payout History

View More +

USOI - Fund Manager Analysis

Managers

No Manager


Start Date

Tenure

Tenure Rank

Apr 25, 2017

3.69

3.7%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 16.13 6.57 10.09