Data as of: Aug 12, 2022

USOI: X-LINKS Crude Oil Covered Call ETN

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 4.70
  • $1.70
  • 36.27 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 28.9 %
  • 20.5 %
  • +0.21
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 +14.17 % +5.74 % -4.95 % +14.75 %
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
2022 $0.43 $0.68 $0.17 $1.28
2021 $0.31 $0.26 $0.23 $0.26 $1.06
2020 $0.55 $2.07 $0.28 $0.28 $3.18

Monthly Total Returns (including all dividends): Aug-20 - Aug-22

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