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Trending ETFs

Credit Suisse X-Links Crude Oil Shares Covered Call ETNs

etf
USOI
Dividend policy
Active
Price as of:
$5.23 -0.13 0%
primary theme
Commodity
USOI (ETF)

Credit Suisse X-Links Crude Oil Shares Covered Call ETNs

Dividend policy
Active
Price as of:
$5.23 -0.13 0%
primary theme
Commodity
USOI (ETF)
Credit Suisse X-Links Crude Oil Shares Covered Call ETNs
Dividend policy
Active
Price as of:
$5.23 -0.13 0%
primary theme
Commodity

USOI - Snapshot

Vitals

  • YTD Return 11.1%
  • 3 Yr Annualized Return -23.4%
  • 5 Yr Annualized Return N/A
  • Net Assets $131 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$5.36
$3.92
$5.41

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.85%

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*

$6.26

-1.11%

$5.28 B

0.91%

$0.06

blocked
blocked
blocked

5.92%

1.33%

$11.63

-1.11%

$2.06 B

0.83%

$0.10

blocked
blocked
blocked

25.87%

0.89%

$29.06

-0.62%

$9.82 M

82.12%

$24.01

blocked
blocked
blocked

32.51%

1.67%

$5.91

-1.17%

$1.57 M

1.42%

$0.08

blocked
blocked
blocked

24.95%

0.70%

Compare USOI to Popular Commodity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$5.85

+0.17%

$261.61 M

35.11%

$2.05

blocked
blocked
blocked

-10.79%

0.65%

$5.23

-2.43%

$130.72 M

20.26%

$1.09

blocked
blocked
blocked

11.13%

0.85%

$30.22

-0.28%

$109.10 M

2.73%

$0.83

blocked
blocked
blocked

10.41%

0.95%

$8.74

+0.12%

$102.48 M

12.84%

$1.12

blocked
blocked
blocked

-9.89%

0.65%

USOI - Profile

Distributions

  • YTD Total Return 12.0%
  • 3 Yr Annualized Total Return -23.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 20.3%
  • 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
    24680200
  • 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 11.1% -66.5% 1777.9% 73.39%
1 Yr 51.9% -88.7% 120.4% 35.75%
3 Yr -23.4%* -47.9% 57.4% 98.58%
5 Yr N/A* -39.9% 72.1% N/A
10 Yr N/A* -29.8% 12.8% 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% 99.07%
2019 12.5% -88.2% 438.4% 23.36%
2018 -28.1% -81.2% 323.8% 96.97%
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 12.0% -67.1% 1777.9% 72.48%
1 Yr 51.9% -88.7% 120.4% 33.94%
3 Yr -23.4%* -47.9% 57.4% 98.58%
5 Yr N/A* -39.9% 72.1% N/A
10 Yr N/A* -29.8% 12.8% 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% 98.61%
2019 12.5% -88.2% 438.4% 24.77%
2018 -28.1% -81.2% 208.1% 96.97%
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 131 M 231 K 59.3 B 51.53%
Number of Holdings N/A 1 774 N/A
Net Assets in Top 10 N/A -354 M 59.3 B N/A
Weighting of Top 10 N/A 19.9% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High USOI % Rank
Stocks
0.00% -17.10% 48.08% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% -56.45% 123.93% N/A
Convertible Bonds
0.00% 0.00% 3.99% N/A
Cash
0.00% -67.95% 100.00% N/A
Bonds
0.00% -2.31% 126.75% N/A

USOI - Expenses

Operational Fees

USOI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.01% 3.05% 38.84%
Management Fee 0.85% 0.00% 1.75% 82.10%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 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 20.26% 0.00% 6.23% 0.87%

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 -55.71% 60.36% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

USOI - Fund Manager Analysis

Managers

No Manager


Start Date

Tenure

Tenure Rank

Apr 25, 2017

4.18

4.2%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 16.62 6.37 10.59