UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 ( USOI) - Price History
Monthly price history for USOI (UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $44.06 | $44.06 |
| July 2026 | $45.09 | $45.09 |
| June 2026 | $41.39 | $43.32 |
| May 2026 | $47.10 | $52.21 |
| April 2026 | $49.48 | $57.53 |
| March 2026 | $43.34 | $57.64 |
| February 2026 | $37.82 | $51.46 |
| January 2026 | $36.43 | $50.45 |
| December 2025 | $33.87 | $47.32 |
| November 2025 | $34.36 | $48.66 |
| October 2025 | $34.73 | $49.79 |
| September 2025 | $35.04 | $51.04 |
| August 2025 | $35.17 | $51.80 |
| July 2025 | $36.68 | $54.85 |
| June 2025 | $34.25 | $53.62 |
| May 2025 | $33.40 | $54.34 |
| April 2025 | $31.52 | $52.07 |
| March 2025 | $36.57 | $61.35 |
| February 2025 | $36.47 | $61.57 |
| January 2025 | $37.40 | $64.88 |
| December 2024 | $37.09 | $65.48 |
| November 2024 | $35.25 | $63.68 |
| October 2024 | $35.19 | $65.21 |
| September 2024 | $34.64 | $65.12 |
| August 2024 | $36.29 | $70.40 |
| July 2024 | $37.13 | $72.45 |
| June 2024 | $37.70 | $74.30 |
| May 2024 | $36.02 | $71.75 |
| April 2024 | $37.44 | $75.59 |
| March 2024 | $37.77 | $77.15 |
| February 2024 | $35.45 | $74.05 |
| January 2024 | $34.09 | $72.69 |
| December 2023 | $32.28 | $69.65 |
| November 2023 | $33.78 | $73.69 |
| October 2023 | $35.53 | $79.44 |
| September 2023 | $37.06 | $84.22 |
| August 2023 | $34.96 | $80.24 |
| July 2023 | $34.17 | $80.10 |
| June 2023 | $31.07 | $73.95 |
| May 2023 | $29.65 | $71.40 |
| April 2023 | $32.26 | $79.72 |
| March 2023 | $31.23 | $77.75 |
| February 2023 | $31.16 | $80.72 |
| January 2023 | $30.92 | $83.46 |
| December 2022 | $30.34 | $83.25 |
| November 2022 | $30.62 | $85.34 |
| October 2022 | $30.66 | $87.21 |
| September 2022 | $27.78 | $81.50 |
| August 2022 | $30.12 | $4.55 |
| July 2022 | $31.59 | $4.87 |
| June 2022 | $32.07 | $5.12 |
| May 2022 | $34.24 | $5.74 |
| April 2022 | $31.44 | $5.49 |
| March 2022 | $30.26 | $5.47 |
| February 2022 | $29 | $5.35 |
| January 2022 | $27.91 | $5.32 |
| December 2021 | $26.47 | $5.19 |
| November 2021 | $23.65 | $4.70 |
| October 2021 | $27.35 | $5.58 |
| September 2021 | $26.07 | $5.37 |
| August 2021 | $24.26 | $5.09 |
| July 2021 | $25.19 | $5.36 |
| June 2021 | $24.64 | $5.31 |
| May 2021 | $22.63 | $4.94 |
| April 2021 | $21.78 | $4.86 |
| March 2021 | $20.68 | $4.70 |
| February 2021 | $21.28 | $4.90 |
| January 2021 | $20.17 | $4.82 |
| December 2020 | $19.28 | $4.67 |
| November 2020 | $18.27 | $4.54 |
| October 2020 | $15.34 | $3.92 |
| September 2020 | $16.71 | $4.30 |
| August 2020 | $18.01 | $4.71 |
| July 2020 | $17.22 | $4.60 |
| June 2020 | $16.29 | $4.45 |
| May 2020 | $15.56 | $4.69 |
| April 2020 | $19.21 | $6.35 |
| March 2020 | $22.16 | $8.11 |
| February 2020 | $42.19 | $16 |
| January 2020 | $47.97 | $18.34 |
| December 2019 | $56.08 | $21.54 |
| November 2019 | $50.92 | $19.75 |
| October 2019 | $50.14 | $19.76 |
| September 2019 | $49.16 | $19.67 |
| August 2019 | $49.79 | $20.06 |
| July 2019 | $52.14 | $21.35 |
| June 2019 | $51.10 | $21.18 |
| May 2019 | $48.10 | $20.14 |
| April 2019 | $56.72 | $23.99 |
| March 2019 | $55.26 | $23.50 |
| February 2019 | $52.68 | $22.50 |
| January 2019 | $48.60 | $21.62 |
| December 2018 | $41.98 | $19.15 |
| November 2018 | $45.22 | $20.82 |
| October 2018 | $58.62 | $27.17 |
| September 2018 | $63.86 | $29.90 |
| August 2018 | $61.81 | $29.06 |
| July 2018 | $60.38 | $28.54 |
| June 2018 | $61.12 | $29.30 |
| May 2018 | $57.98 | $28.16 |
| April 2018 | $59.24 | $29.20 |
| March 2018 | $55.99 | $27.72 |
| February 2018 | $53.73 | $26.64 |
| January 2018 | $55.99 | $27.94 |
| December 2017 | $53.28 | $26.65 |
| November 2017 | $51.48 | $25.81 |
| October 2017 | $49.90 | $25.19 |
| September 2017 | $47.28 | $24.22 |
| August 2017 | $44.28 | $22.79 |
| July 2017 | $45.31 | $23.62 |
| June 2017 | $42.32 | $22.31 |
| May 2017 | $45.92 | $24.67 |
| April 2017 | $45.16 | $24.27 |
USOI
Price: $44.06
Dividend Yield: 46.56%
Forward Dividend Yield: 73.67%
Dividend Per Share: 32.40 USD
Exchange: NGM
Sector: Finance
Industry: Investment Bankers/Brokers/Service
Country: United States
Volume: 32085
Market Capitalization: 315.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: -16.25%
DGR5: -11.29%