UBS ETRACS Crude Oil Shares Covered Call ETN (USOI) Stock Price & Analysis
UBS ETRACS Crude Oil Shares Covered Call ETN (USOI) closed at USD 44.65 on Friday, October 23, 2026, up 0.93% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 44.24; the Oct 23, 2026 session ranged USD 44.51–44.85 on volume of 68,397 shares. Market capitalization is —, with a 52-week range of USD 41.9–61.3 (NGM). Source: Nexqual, retrieved October 24, 2026 at 00:27 UTC.
Also available as compact Markdown for AI agents: nexqual.com/USOI.md
Key facts (USOI)
- Total return with dividends: 1Y +49.6% vs S&P 500 +14.0%; 5Y +91.2% vs S&P 500 +76.9%.
Total return (dividends reinvested) (USOI)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +49.6% | +91.2% |
| S&P 500 (SPY) | +14.0% | +76.9% |
| Per year | +50.0% | +13.8% |
| Volatility (annualized) | 24.3% | 24.2% |
| Max drawdown | -23.5% (May 2026→Jul 2026) | -21.4% (May 2026→Jun 2026) |
USOI suppliers, customers and competitors (named in its 20-F)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Customer | The AoA of Credit Suisse | “Excluding liquidity facilities granted by the Swiss National Bank (SNB), we fund our balance sheet primarily through customer deposits, long-term debt, including structured notes, and shareholders' equity.” |
Quoted from the company's 20-F filed Mar 28, 2024.
Companies that name USOI in their SEC reports
| Relationship to USOI | Company | Filing | Sentence |
|---|---|---|---|
| partner | GasLog Partners LP (GLOP-PB) | 20-F Mar 19, 2026 | “On February 20, 2019, GAS-three Ltd., GAS-four Ltd., GAS-five Ltd., GAS-sixteen Ltd., GAS-seventeen Ltd., GasLog Partners and GasLog Partners Holdings LLC entered into a loan agreement with Credit Suisse AG, Nordea Bank Abp, filial i Norge and Iyo Bank Ltd., Singapore Branch, each an original lender and Nordea acting as security agent and trustee for and on behalf of the other finance parties mentioned above, for …” |
| partner | UBS Group AG (UBS) | 20-F Mar 9, 2026 | “UBS AG entered into a definitive merger agreement with Credit Suisse AG on 7” |
| partner | UBS AG (UCIB) | 20-F Mar 9, 2026 | “UBS AG entered into a definitive merger agreement with Credit Suisse AG on 7” |
| partner | Trinity Capital Inc. (TRIN) | 10-K Feb 25, 2026 | “On January 16, 2020, in connection with the Formation Transactions, Trinity Capital acquired TF1 through Fund II and became a party to, and assumed, a credit agreement with Credit Suisse AG (the "Credit Suisse Credit Facility") through TF1 which matured on January 8, 2022 in accordance with its terms.” |
| partner | TEREX CORP (TEX) | 10-K Feb 13, 2026 | “On January 31, 2017, the Company entered into a credit agreement with the lenders and issuing banks party thereto and Credit Suisse AG, Cayman Islands Branch ("CSAG"), as administrative agent and collateral agent, to provide the Company with a multi-currency revolving line of credit and senior secured term loans.” |
Key Statistics (as of October 24, 2026 at 00:27 UTC)
| Price | USD 44.65 |
|---|---|
| Change | ▲ 0.93% (up) |
| Previous Close | USD 44.24 |
| Open | USD 44.73 |
| Day Range | USD 44.51 – 44.85 |
| 52-Week Range | USD 41.9 – 61.3 |
| Volume | 68,397 shares |
| Market Cap | — |
| Exchange | NGM |
Technical Analysis (USOI)
Nexqual's technical model rates USOI "SELL" based on 2 bullish and 4 bearish signals across 126 daily candles, as of October 24, 2026 at 00:27 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 40.04 (neutral) |
| vs SMA50 | Below (USD 45.6) |
| MACD | 0.09 (positive) |
Financial Health Score (USOI)
Nexqual rates UBS ETRACS Crude Oil Shares Covered Call ETN's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 00:27 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | N/A — Banks have no gross margin |
| Balance Sheet | N/A — Not comparable for banks: deposits and customer funds sit on the balance sheet, so cash vs debt does not measure safety (SEC industry: Security Brokers, Dealers & Flotation Companies) |
| Cash Flow | N/A — Not meaningful for banks and lenders: lending and trading move operating cash flow by billions each year (SEC industry: Security Brokers, Dealers & Flotation Companies) |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| SLVO | ETRACS Silver Shares Covered Ca | USD 56.86 | ▼ 1.46% |
| GLDI | ETRACS Gold Shares Covered Call | USD 135.18 | ▼ 0.61% |
| RYLD | Global X Russell 2000 Covered C | USD 15.18 | ▼ 0.2% |
| CLM | Cornerstone Strategic Value Fd | USD 6.01 | ▼ 1.48% |
| SVOL | Simplify Volatility Premium ETF | USD 16.62 | ▲ 0.54% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 00:27 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt