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

etf
USOI
Dividend policy
Active
Price as of:
$4.09 -0.19 0%
primary theme
Commodity
USOI (ETF)

Credit Suisse X-Links Crude Oil Shares Covered Call ETNs

Dividend policy
Active
Price as of:
$4.09 -0.19 0%
primary theme
Commodity
USOI (ETF)
Credit Suisse X-Links Crude Oil Shares Covered Call ETNs
Dividend policy
Active
Price as of:
$4.09 -0.19 0%
primary theme
Commodity

USOI - Snapshot

Vitals

  • YTD Return -81.4%
  • 3 Yr Annualized Return -27.5%
  • 5 Yr Annualized Return N/A
  • Net Assets $33.7 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$4.28
$4.09
$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 and ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

PIMCO Commodity Real Return Strategy Fund

Fund

$5.36

-2.01%

$2.85 B

4.36%

$0.24

blocked
blocked
blocked

-10.22%

1.50%

PIMCO CommoditiesPLUS® Strategy Fund

Fund

$4.16

-3.03%

$2.59 B

3.14%

$0.13

blocked
blocked
blocked

-24.23%

1.01%

DWS Enhanced Commodity Strategy Fund

Fund

$8.52

-1.84%

$1.55 B

1.91%

$0.17

blocked
blocked
blocked

-10.88%

1.19%

Russell Investments Commodity Strategies Fund

Fund

$4.57

-1.72%

$236.89 M

3.56%

$0.17

blocked
blocked
blocked

-12.28%

1.73%

Goldman Sachs Commodity Strategy Fund

Fund

$6.76

-3.01%

$210.44 M

15.94%

$1.11

blocked
blocked
blocked

-34.24%

0.74%

USOI - Profile

Distributions

  • YTD Total Return -81.0%
  • 3 Yr Annualized Total Return -27.5%
  • 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
    7750200
  • 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 -81.4% -84.3% 327.4% 99.56%
1 Yr -63.0% -88.7% 45.1% 98.27%
3 Yr -27.5%* -47.9% 60.9% 97.92%
5 Yr N/A* -39.9% 28.7% N/A
10 Yr N/A* -29.8% 14.6% 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% 22.81%
2018 -28.1% -42.9% 323.8% 97.77%
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 -81.0% -89.3% 265.0% 99.12%
1 Yr -63.0% -88.7% 45.1% 98.27%
3 Yr -27.5%* -47.9% 60.9% 97.92%
5 Yr N/A* -39.9% 28.7% N/A
10 Yr N/A* -29.8% 14.6% 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% 24.12%
2018 -28.1% -42.9% 208.1% 97.77%
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 33.7 M 150 K 77 B 60.34%
Number of Holdings N/A 1 695 N/A
Net Assets in Top 10 N/A 523 K 77 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% 99.57% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Other 		0.00% -2.42% 110.63% N/A
Convertible Bonds 		0.00% 0.00% 4.47% N/A
Cash 		0.00% -52.27% 100.00% N/A
Bonds 		0.00% 0.00% 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% 82.28%
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% 17.97% N/A

Dividend Distribution Analysis

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

Dividend Payout History

View More +

USOI - Fund Manager Analysis

Managers

No Manager

Start Date

Tenure

Tenure Rank

Apr 25, 2017

3.44

3.4%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 15.88 6.44 9.84

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