U

USOI

UBS ETRACS Crude Oil Shares Cove…

53.65

+0.98+1.86%
Closed19:50 04/23 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE52.75/52.67
TODAY RANGE52.50-54.40
VOL114.77K
TOTAL ASSET295.24M
52 WEEK RANGE35.82-54.40
% TURNOVER0%
NAV52.53
EXPENSE RATIO(NET)0.85%
1Y RETURN(CUM.)33.22%
DIVIDEND18.85
DIV YIELD35.13%
EX-DATE04/22/2026
% RANGE3.60%
INCEPTION DATE04/25/2017
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

A

Ares Capital

ARCC

+0.74%
19.10

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

-1.87%
20.48

G

GAMCO Glb Gold Natural Res & Income

GGN

-0.36%
5.49

B

BlackRock Science and Technology Term Trust

BSTZ

+0.16%
25.46

GLU

--

F

Fidus Invt Corp

FDUS

-2.45%
18.34

G

GAMCO Natural Resources Gold & Income Trust

GNT

-1.58%
8.74

G

GDL Fund

GDL

-0.24%
8.41

AIO

--

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+1.30%
14.08

TSLX

--

D

DAXOR CORP

DXR

-1.30%
9.85

E

Eagle Point Income Co Inc

EIC

+0.61%
9.88

G

Gladstone Invt Corp

GAIN

+2.84%
15.94

M

MidCap Financial

MFIC

-0.42%
11.83

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

F

First Trust Inter Dur Pref & Income Fund

FPF

+0.32%
18.53