USOIETRACS Crude Oil Shares Covered Call ETN
Issuer： UBS AG· Type： UNKNOWN
Positioning： Income
Underlying exposure
WTI crude-oil linked exposure through a covered-call ETN tied to the Nasdaq WTI Crude Oil FLOWS 106 Index and United States Oil Fund (USO) shares.
Strategy brief
Provides senior unsecured ETN exposure to a notional covered-call strategy on USO shares, with variable monthly coupons based on option premiums generated by the index strategy.
Latest close
$46.09
(+0.50%)
As of 2026-09-04
Latest distribution
$2.70
Ex-date 2026-08-20
Estimated forward yield
69.11%
Listed date
2017-04-25
Expense ratio
0.85%
Payout frequency
Monthly