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 |
|---|---|---|
| July 2026 | $44.52 | $44.52 |
| June 2026 | $43.32 | $43.32 |
| May 2026 | $52.21 | $52.21 |
| April 2026 | $54.85 | $57.53 |
| March 2026 | $48.05 | $57.64 |
| February 2026 | $41.93 | $51.46 |
| January 2026 | $40.38 | $50.45 |
| December 2025 | $37.55 | $47.32 |
| November 2025 | $38.10 | $48.66 |
| October 2025 | $38.50 | $49.79 |
| September 2025 | $38.85 | $51.04 |
| August 2025 | $38.99 | $51.80 |
| July 2025 | $40.66 | $54.85 |
| June 2025 | $37.97 | $53.62 |
| May 2025 | $37.03 | $54.34 |
| April 2025 | $34.94 | $52.07 |
| March 2025 | $40.55 | $61.35 |
| February 2025 | $40.43 | $61.57 |
| January 2025 | $41.46 | $64.88 |
| December 2024 | $41.12 | $65.48 |
| November 2024 | $39.07 | $63.68 |
| October 2024 | $39.01 | $65.21 |
| September 2024 | $38.40 | $65.12 |
| August 2024 | $40.23 | $70.40 |
| July 2024 | $41.16 | $72.45 |
| June 2024 | $41.80 | $74.30 |
| May 2024 | $39.94 | $71.75 |
| April 2024 | $41.51 | $75.59 |
| March 2024 | $41.87 | $77.15 |
| February 2024 | $39.30 | $74.05 |
| January 2024 | $37.79 | $72.69 |
| December 2023 | $35.78 | $69.65 |
| November 2023 | $37.45 | $73.69 |
| October 2023 | $39.38 | $79.44 |
| September 2023 | $41.08 | $84.22 |
| August 2023 | $38.76 | $80.24 |
| July 2023 | $37.88 | $80.10 |
| June 2023 | $34.45 | $73.95 |
| May 2023 | $32.87 | $71.40 |
| April 2023 | $35.76 | $79.72 |
| March 2023 | $34.62 | $77.75 |
| February 2023 | $34.54 | $80.72 |
| January 2023 | $34.28 | $83.46 |
| December 2022 | $33.63 | $83.25 |
| November 2022 | $33.95 | $85.34 |
| October 2022 | $33.99 | $87.21 |
| September 2022 | $30.79 | $81.50 |
| August 2022 | $33.40 | $4.55 |
| July 2022 | $35.02 | $4.87 |
| June 2022 | $35.55 | $5.12 |
| May 2022 | $37.96 | $5.74 |
| April 2022 | $34.85 | $5.49 |
| March 2022 | $33.54 | $5.47 |
| February 2022 | $32.14 | $5.35 |
| January 2022 | $30.94 | $5.32 |
| December 2021 | $29.35 | $5.19 |
| November 2021 | $26.22 | $4.70 |
| October 2021 | $30.32 | $5.58 |
| September 2021 | $28.90 | $5.37 |
| August 2021 | $26.89 | $5.09 |
| July 2021 | $27.92 | $5.36 |
| June 2021 | $27.32 | $5.31 |
| May 2021 | $25.09 | $4.94 |
| April 2021 | $24.14 | $4.86 |
| March 2021 | $22.92 | $4.70 |
| February 2021 | $23.58 | $4.90 |
| January 2021 | $22.36 | $4.82 |
| December 2020 | $21.38 | $4.67 |
| November 2020 | $20.26 | $4.54 |
| October 2020 | $17.01 | $3.92 |
| September 2020 | $18.52 | $4.30 |
| August 2020 | $19.97 | $4.71 |
| July 2020 | $19.09 | $4.60 |
| June 2020 | $18.06 | $4.45 |
| May 2020 | $17.26 | $4.69 |
| April 2020 | $21.30 | $6.35 |
| March 2020 | $24.56 | $8.11 |
| February 2020 | $46.77 | $16 |
| January 2020 | $53.18 | $18.34 |
| December 2019 | $62.16 | $21.54 |
| November 2019 | $56.45 | $19.75 |
| October 2019 | $55.58 | $19.76 |
| September 2019 | $54.50 | $19.67 |
| August 2019 | $55.20 | $20.06 |
| July 2019 | $57.80 | $21.35 |
| June 2019 | $56.65 | $21.18 |
| May 2019 | $53.33 | $20.14 |
| April 2019 | $62.88 | $23.99 |
| March 2019 | $61.26 | $23.50 |
| February 2019 | $58.40 | $22.50 |
| January 2019 | $53.87 | $21.62 |
| December 2018 | $46.54 | $19.15 |
| November 2018 | $50.13 | $20.82 |
| October 2018 | $64.99 | $27.17 |
| September 2018 | $70.79 | $29.90 |
| August 2018 | $68.52 | $29.06 |
| July 2018 | $66.94 | $28.54 |
| June 2018 | $67.75 | $29.30 |
| May 2018 | $64.27 | $28.16 |
| April 2018 | $65.68 | $29.20 |
| March 2018 | $62.07 | $27.72 |
| February 2018 | $59.57 | $26.64 |
| January 2018 | $62.07 | $27.94 |
| December 2017 | $59.07 | $26.65 |
| November 2017 | $57.08 | $25.81 |
| October 2017 | $55.31 | $25.19 |
| September 2017 | $52.42 | $24.22 |
| August 2017 | $49.09 | $22.79 |
| July 2017 | $50.23 | $23.62 |
| June 2017 | $46.92 | $22.31 |
| May 2017 | $50.91 | $24.67 |
| April 2017 | $50.07 | $24.27 |
USOI
Price: $44.52
Dividend Yield: 50.38%
Forward Dividend Yield: 56.59%
Dividend Per Share: 25.19 USD
Exchange: NGM
Sector: Finance
Industry: Investment Bankers/Brokers/Service
Country: United States
Volume: 32085
Market Capitalization: 290.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: -21.56%
DGR5: -19.19%