The investment seeks a return linked to the performance of the price return version of the Credit Suisse Nasdaq WTI Crude Oil FLOWSTM 106 Index (the "index"). The index measures the return of a "covered call" strategy on the shares of the United States Oil Fund, LP (the "USO Fund", and such shares the "USO Shares") by reflecting changes in the price of the USO Shares and the notional option premiums received from the notional sale of monthly call options on the USO Shares less the Notional Transaction Costs incurred in connection with the implementation of the covered call strategy.
Frequently asked questions
What is the Credit Suisse X-Links Crude Oil Shares Covered Call ETNs (USOI) expense ratio?
The Credit Suisse X-Links Crude Oil Shares Covered Call ETNs funds expense ratio is 0.85%.
What is Credit Suisse X-Links Crude Oil Shares Covered Call ETNs (USOI) current stock price?
As of the latest data, Credit Suisse X-Links Crude Oil Shares Covered Call ETNs stock price is $47.59, with a previous close of $47.34. Credit Suisse X-Links Crude Oil Shares Covered Call ETNs gained $0.25 in the last trading session, representing a 0.53% increase.
Yes. Credit Suisse X-Links Crude Oil Shares Covered Call ETNs pays monthly dividends with an annualized yield of 42.87% and an estimated annual payout of $20.40 per share.
When is the next ex-dividend date for Credit Suisse X-Links Crude Oil Shares Covered Call ETNs (USOI)?
The next ex-dividend date is scheduled for September 22, 2026.
