Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you
Home
Best Dividends
High Yield
Ex-Dates
Monthly
Screener
Resources
ESG
Retirement
Channels
Continue to site >
Trending ETFs
Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
Upgrade to Premium to get unlimited access to Ratings, Recommendations, Payout Estimates, and more.
You take care of your investments. We like that.
Upgrade to Premium to access your Watchlist and more.
Or Login to Your Premium Account

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*

PIMCO Commodity Real Return Strategy Fund

Fund

$6.26

-1.11%

$5.28 B

0.91%

$0.06

blocked
blocked
blocked

5.92%

1.33%

DWS Enhanced Commodity Strategy Fund

Fund

$11.63

-1.11%

$2.06 B

0.83%

$0.10

blocked
blocked
blocked

25.87%

0.89%

Rydex Commodities Strategy Fund

Fund

$29.06

-0.62%

$9.82 M

82.12%

$24.01

blocked
blocked
blocked

32.51%

1.67%

TCW Enhanced Commodity Strategy Fund

Fund

$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*

Credit Suisse X-Links Silver Shares Covered Call ETN

SLVO | ETF

$5.85

+0.17%

$261.61 M

35.11%

$2.05

blocked
blocked
blocked

-10.79%

0.65%

Credit Suisse X-Links Crude Oil Shares Covered Call ETNs

USOI | ETF

$5.23

-2.43%

$130.72 M

20.26%

$1.09

blocked
blocked
blocked

11.13%

0.85%

First Trust Alternative Absolute Return Strategy ETF

FAAR | ETF

$30.22

-0.28%

$109.10 M

2.73%

$0.83

blocked
blocked
blocked

10.41%

0.95%

Credit Suisse X-Links Gold Shares Covered Call ETN

GLDI | ETF

$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

Advertisement

×

Wait! Rates are rising, is your portfolio ready?

×