Credit Suisse X-Links Crude Oil Shares Covered Call ETN (USOI)
USOI is a passive ETF by Credit Suisse Group AG tracking the investment results of the Credit Suisse NASDAQ WTI Crude Oil FLOWS 106 Index. USOI launched on Apr 25, 2017 and has a 0.85% expense ratio.
ETF Info
| ISIN | US22539T2666 |
|---|---|
| CUSIP | 22539T266 |
| Issuer | Credit Suisse Group AG |
| Inception Date | Apr 25, 2017 |
| Region | Global (Broad) |
| Category | Commodities |
| Index Tracked | Credit Suisse NASDAQ WTI Crude Oil FLOWS 106 Index |
| Asset Class | Multi-Asset |
Asset Class Size | Multi-Cap |
Expense Ratio
The Credit Suisse X-Links Crude Oil Shares Covered Call ETN has a high expense ratio of 0.85%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Credit Suisse X-Links Crude Oil Shares Covered Call ETN, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Credit Suisse X-Links Crude Oil Shares Covered Call ETN had a return of 15.79% year-to-date (YTD) and 14.88% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.79% | 5.05% |
| 1 month | 1.09% | -4.27% |
| 6 months | 1.96% | 18.82% |
| 1 year | 14.88% | 21.22% |
| 5 years (annualized) | -8.48% | 11.38% |
| 10 years (annualized) | N/A | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.60% | 4.00% | 6.53% | |||||||||
| 2023 | 5.98% | -4.13% | -4.90% | -4.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Credit Suisse X-Links Crude Oil Shares Covered Call ETN(USOI)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Credit Suisse X-Links Crude Oil Shares Covered Call ETN (USOI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Credit Suisse X-Links Crude Oil Shares Covered Call ETN granted a 20.46% dividend yield in the last twelve months. The annual payout for that period amounted to $15.44 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $15.44 | $18.61 | $35.60 | $21.26 | $63.50 | $73.74 | $50.08 | $33.62 |
Dividend yield | 20.46% | 26.72% | 42.76% | 20.49% | 67.99% | 17.12% | 13.08% | 6.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Credit Suisse X-Links Crude Oil Shares Covered Call ETN. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.84 | $1.54 | $1.71 | |||||||||
| 2023 | $1.38 | $3.33 | $2.84 | $0.60 | $1.95 | $0.86 | $1.18 | $1.68 | $0.82 | $1.34 | $1.86 | $0.77 |
| 2022 | $2.98 | $3.40 | $2.23 | $3.93 | $4.55 | $5.06 | $3.39 | $1.89 | $2.54 | $2.65 | $1.76 | $1.23 |
| 2021 | $1.30 | $3.62 | $1.25 | $1.80 | $2.18 | $1.31 | $1.24 | $1.36 | $1.94 | $1.05 | $2.87 | $1.34 |
| 2020 | $1.94 | $3.06 | $6.06 | $23.08 | $9.21 | $9.06 | $2.04 | $2.06 | $1.42 | $0.64 | $2.48 | $2.46 |
| 2019 | $10.65 | $18.53 | $2.03 | $2.62 | $4.83 | $3.96 | $5.13 | $6.47 | $2.85 | $5.96 | $6.54 | $4.16 |
| 2018 | $1.27 | $3.38 | $0.88 | $2.51 | $8.84 | $7.32 | $8.00 | $2.81 | $2.60 | $5.74 | $3.16 | $3.58 |
| 2017 | $0.16 | $8.48 | $5.11 | $5.87 | $2.29 | $7.06 | $3.47 | $1.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Credit Suisse X-Links Crude Oil Shares Covered Call ETN. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Credit Suisse X-Links Crude Oil Shares Covered Call ETN was 77.42%, occurring on May 13, 2020. The portfolio has not yet recovered.
The current Credit Suisse X-Links Crude Oil Shares Covered Call ETN drawdown is 42.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.42% | Oct 3, 2018 | 396 | May 13, 2020 | — | — | — |
| -12.54% | May 25, 2017 | 17 | Jun 23, 2017 | 46 | Sep 20, 2017 | 63 |
| -10.97% | Nov 15, 2017 | 3 | Nov 20, 2017 | 16 | Jan 4, 2018 | 19 |
| -9.31% | May 23, 2018 | 8 | Jun 4, 2018 | 59 | Aug 30, 2018 | 67 |
| -9.31% | Feb 2, 2018 | 5 | Feb 14, 2018 | 11 | Apr 11, 2018 | 16 |
Volatility
Volatility Chart
The current Credit Suisse X-Links Crude Oil Shares Covered Call ETN volatility is 3.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.