NASDAQ · USOI

UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 (USOI)

$44.90+0.99%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$44.90▼ 12.60% in range

Sep 29, 2025Low $42.27 · High $61.17Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 closed at $44.90 on Sep 28, up 0.99%, 26.6% below its 52-week closing high. Volume of 160.5K shares was 1.89× its 20-day average (above normal).

Split-adjusted performance: +2.1% over one month, -20.9% over six months, -14.0% over one year.

Short interest was 50.3K shares at the Sep 15 settlement, up 3.0% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield45.44%$1.7002 last paid

52-week range42.27 – 61.17−26.6% from high

Volume160.5K1.89× 20-day avg

Volatility · 60d26.4%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −3.6%1M +2.1%3M +3.0%6M −20.9%YTD −5.1%1Y −14.0%3Y −46.4%5Y −57.2%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short50.3K+3.0% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d54.5%of daily volume

News about UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037

All news →

No recent articles focused on UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037.

Quick answers

Does UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 pay a dividend?: Yes. The latest regular dividend was $1.7 per share (ex-date Sep 22), an annualised yield of 45.44%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology