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 |
|---|---|---|
| October 2026 | $44.62 | $44.62 |
| September 2026 | $44.47 | $44.47 |
| August 2026 | $44.76 | $44.76 |
| July 2026 | $42.49 | $45.09 |
| June 2026 | $39 | $43.32 |
| May 2026 | $44.38 | $52.21 |
| April 2026 | $46.63 | $57.53 |
| March 2026 | $40.85 | $57.64 |
| February 2026 | $35.64 | $51.46 |
| January 2026 | $34.33 | $50.45 |
| December 2025 | $31.92 | $47.32 |
| November 2025 | $32.38 | $48.66 |
| October 2025 | $32.73 | $49.79 |
| September 2025 | $33.03 | $51.04 |
| August 2025 | $33.15 | $51.80 |
| July 2025 | $34.56 | $54.85 |
| June 2025 | $32.28 | $53.62 |
| May 2025 | $31.48 | $54.34 |
| April 2025 | $29.70 | $52.07 |
| March 2025 | $34.47 | $61.35 |
| February 2025 | $34.37 | $61.57 |
| January 2025 | $35.24 | $64.88 |
| December 2024 | $34.95 | $65.48 |
| November 2024 | $33.22 | $63.68 |
| October 2024 | $33.17 | $65.21 |
| September 2024 | $32.64 | $65.12 |
| August 2024 | $34.20 | $70.40 |
| July 2024 | $34.99 | $72.45 |
| June 2024 | $35.53 | $74.30 |
| May 2024 | $33.95 | $71.75 |
| April 2024 | $35.28 | $75.59 |
| March 2024 | $35.59 | $77.15 |
| February 2024 | $33.41 | $74.05 |
| January 2024 | $32.12 | $72.69 |
| December 2023 | $30.42 | $69.65 |
| November 2023 | $31.84 | $73.69 |
| October 2023 | $33.48 | $79.44 |
| September 2023 | $34.92 | $84.22 |
| August 2023 | $32.95 | $80.24 |
| July 2023 | $32.20 | $80.10 |
| June 2023 | $29.28 | $73.95 |
| May 2023 | $27.94 | $71.40 |
| April 2023 | $30.40 | $79.72 |
| March 2023 | $29.44 | $77.75 |
| February 2023 | $29.36 | $80.72 |
| January 2023 | $29.14 | $83.46 |
| December 2022 | $28.59 | $83.25 |
| November 2022 | $28.86 | $85.34 |
| October 2022 | $28.89 | $87.21 |
| September 2022 | $26.18 | $81.50 |
| August 2022 | $28.39 | $4.55 |
| July 2022 | $29.77 | $4.87 |
| June 2022 | $30.22 | $5.12 |
| May 2022 | $32.27 | $5.74 |
| April 2022 | $29.62 | $5.49 |
| March 2022 | $28.52 | $5.47 |
| February 2022 | $27.32 | $5.35 |
| January 2022 | $26.30 | $5.32 |
| December 2021 | $24.95 | $5.19 |
| November 2021 | $22.29 | $4.70 |
| October 2021 | $25.77 | $5.58 |
| September 2021 | $24.57 | $5.37 |
| August 2021 | $22.86 | $5.09 |
| July 2021 | $23.74 | $5.36 |
| June 2021 | $23.22 | $5.31 |
| May 2021 | $21.33 | $4.94 |
| April 2021 | $20.52 | $4.86 |
| March 2021 | $19.49 | $4.70 |
| February 2021 | $20.05 | $4.90 |
| January 2021 | $19.01 | $4.82 |
| December 2020 | $18.17 | $4.67 |
| November 2020 | $17.22 | $4.54 |
| October 2020 | $14.46 | $3.92 |
| September 2020 | $15.74 | $4.30 |
| August 2020 | $16.98 | $4.71 |
| July 2020 | $16.23 | $4.60 |
| June 2020 | $15.35 | $4.45 |
| May 2020 | $14.67 | $4.69 |
| April 2020 | $18.11 | $6.35 |
| March 2020 | $20.88 | $8.11 |
| February 2020 | $39.76 | $16 |
| January 2020 | $45.21 | $18.34 |
| December 2019 | $52.85 | $21.54 |
| November 2019 | $47.99 | $19.75 |
| October 2019 | $47.25 | $19.76 |
| September 2019 | $46.33 | $19.67 |
| August 2019 | $46.92 | $20.06 |
| July 2019 | $49.14 | $21.35 |
| June 2019 | $48.16 | $21.18 |
| May 2019 | $45.33 | $20.14 |
| April 2019 | $53.45 | $23.99 |
| March 2019 | $52.08 | $23.50 |
| February 2019 | $49.64 | $22.50 |
| January 2019 | $45.80 | $21.62 |
| December 2018 | $39.56 | $19.15 |
| November 2018 | $42.61 | $20.82 |
| October 2018 | $55.25 | $27.17 |
| September 2018 | $60.18 | $29.90 |
| August 2018 | $58.25 | $29.06 |
| July 2018 | $56.91 | $28.54 |
| June 2018 | $57.60 | $29.30 |
| May 2018 | $54.64 | $28.16 |
| April 2018 | $55.83 | $29.20 |
| March 2018 | $52.77 | $27.72 |
| February 2018 | $50.64 | $26.64 |
| January 2018 | $52.76 | $27.94 |
| December 2017 | $50.21 | $26.65 |
| November 2017 | $48.52 | $25.81 |
| October 2017 | $47.02 | $25.19 |
| September 2017 | $44.56 | $24.22 |
| August 2017 | $41.73 | $22.79 |
| July 2017 | $42.70 | $23.62 |
| June 2017 | $39.88 | $22.31 |
| May 2017 | $43.28 | $24.67 |
| April 2017 | $42.56 | $24.27 |
USOI
Price: $44.62
Dividend Yield: 53.32%
Forward Dividend Yield: 85.13%
Dividend Per Share: 37.66 USD
Exchange: NGM
Sector: Finance
Industry: Investment Bankers/Brokers/Service
Country: United States
Volume: 32085
Market Capitalization: 315.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: -22.71%
DGR5: -13.76%