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Trending ETFs

Credit Suisse X-Links Crude Oil Shares Covered Call ETNs

ETF
USOI
Dividend policy
Cut
Price as of:
$5.6 +0.02 +0.36%
primary theme
Commodity
USOI (ETF)

Credit Suisse X-Links Crude Oil Shares Covered Call ETNs

Dividend policy
Cut
Price as of:
$5.6 +0.02 +0.36%
primary theme
Commodity
USOI (ETF)

Credit Suisse X-Links Crude Oil Shares Covered Call ETNs

Dividend policy
Cut
Price as of:
$5.6 +0.02 +0.36%
primary theme
Commodity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$5.60

$148 M

20.81%

$1.17

0.85%

Vitals

YTD Return

19.9%

1 yr return

54.4%

3 Yr Avg Return

-23.4%

5 Yr Avg Return

N/A

Net Assets

$148 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$5.6
$3.92
$5.61

Expenses

OPERATING FEES

Expense Ratio 0.85%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Commodities Focused


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$5.60

$148 M

20.81%

$1.17

0.85%

USOI - Profile

Distributions

  • YTD Total Return 19.9%
  • 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 20.8%
  • 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
    27670200
  • 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 19.9% -63.5% 1811.5% 63.68%
1 Yr 54.4% -88.7% 133.6% 24.22%
3 Yr -23.4%* -47.9% 43.6% 98.58%
5 Yr N/A* -39.9% 71.0% N/A
10 Yr N/A* -29.8% 16.2% 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% 99.10%
2019 12.5% -88.2% 438.4% 23.26%
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 19.9% -63.5% 1811.5% 63.68%
1 Yr 54.4% -88.7% 133.6% 23.32%
3 Yr -23.4%* -47.9% 43.6% 98.58%
5 Yr N/A* -39.9% 71.0% N/A
10 Yr N/A* -29.8% 16.2% 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% 438.4% 24.65%
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 148 M 50 55.5 B 49.78%
Number of Holdings N/A 1 754 N/A
Net Assets in Top 10 N/A -366 M 55.5 B N/A
Weighting of Top 10 N/A 20.4% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High USOI % Rank
Stocks
0.00% -2.18% 48.33% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% -86.83% 128.26% N/A
Convertible Bonds
0.00% 0.00% 3.99% N/A
Cash
0.00% -90.39% 127.03% N/A
Bonds
0.00% 0.00% 108.54% N/A

USOI - Expenses

Operational Fees

USOI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.15% 3.05% 37.61%
Management Fee 0.85% 0.00% 1.75% 82.33%
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% 460.74% N/A

USOI - Distributions

Dividend Yield Analysis

USOI Category Low Category High USOI % Rank
Dividend Yield 20.81% 0.00% 9.53% 37.07%

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

4.44

4.4%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 16.88 6.51 3.7