NASDAQ · USOI

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

$43.24+2.38%

Close Nov 12, 2026 · split-adjusted

Nov 11, 2026$42.38▼ 14.40% in range

Nov 10, 2025Low $41.94 · High $61.17Nov 11, 2026

What changed · written from our data

As of Nov 12, 2026

UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 closed at $43.24 on Nov 12, up 2.38%, 29.3% below its 52-week closing high. Volume of 90.7K shares was 0.68× its 20-day average (below normal).

Split-adjusted performance: -7.2% over one month, -25.8% over six months, -13.9% over one year.

Short interest was 154.2K shares at the Oct 30 settlement, down 56.6% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield87.11%$3.1386 last paid

52-week range41.94 – 61.17−29.3% from high

Volume90.7K0.68× 20-day avg

Volatility · 60d29.8%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +1.0%1M −7.2%3M −5.4%6M −25.8%YTD −8.6%1Y −13.9%3Y −43.7%5Y −60.4%

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 short154.2K−56.6% vs prior

Days to cover1.0Settled Oct 30

% of float—

Short vol. 10d41.2%of daily volume

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

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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 $3.139 per share (ex-date Oct 21), an annualised yield of 87.11%.

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