Data as of: Sep 29, 2023

USOI: X-LINKS Crude Oil Covered Call ETN

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 84.22
  • $21.99
  • 26.11 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 26.3 %
  • 18.2 %
  • +0.30
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 +2.84 % -0.51 % +19.27 % +22.03 %
2022 +14.17 % +5.74 % -13.40 % +9.20 % +14.16 %
2021 +7.22 % +19.21 % +5.79 % +1.54 % +37.31 %
2020 -60.65 % -25.70 % +2.60 % +15.49 % -65.35 %
  Q1 Q2 Q3 Q4 Annual
2023 $7.56 $3.41 $3.67 $14.64
2022 $8.62 $13.54 $7.81 $5.63 $35.60
2021 $6.16 $5.28 $4.53 $5.25 $21.22
2020 $11.06 $41.35 $5.52 $5.57 $63.50

Monthly Total Returns (including all dividends): Sep-21 - Sep-23

USOI monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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