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 |
| Leveraged | 1x |
| Index Tracked | Credit Suisse NASDAQ WTI Crude Oil FLOWS 106 Index |
| Asset Class | Multi-Asset |
Asset Class Size | Multi-Cap |
Expense Ratio
USOI features an expense ratio of 0.85%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: USOI vs. USO, USOI vs. OILK, USOI vs. JEPI, USOI vs. QYLD, USOI vs. SCHD, USOI vs. SPY, USOI vs. CVX, USOI vs. VDC, USOI vs. DIVO, USOI vs. VOO
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 7.75% year-to-date (YTD) and 0.08% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.75% | 25.45% |
| 1 month | -3.78% | 2.91% |
| 6 months | -3.28% | 14.05% |
| 1 year | 0.08% | 35.64% |
| 5 years (annualized) | -7.67% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of USOI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.60% | 4.01% | 6.53% | -0.87% | -3.78% | 4.66% | -1.53% | -2.25% | -4.43% | 1.60% | 7.75% | ||
| 2023 | 1.93% | 0.76% | 0.25% | 3.28% | -8.08% | 4.79% | 9.97% | 2.32% | 5.98% | -4.13% | -4.90% | -4.46% | 6.40% |
| 2022 | 5.42% | 3.90% | 4.36% | 3.89% | 8.92% | -6.35% | -1.48% | -4.64% | -7.80% | 10.38% | -0.12% | -0.93% | 14.59% |
| 2021 | 4.61% | 5.46% | -2.81% | 5.33% | 3.92% | 8.87% | 2.22% | -3.70% | 7.49% | 4.89% | -13.52% | 11.94% | 37.28% |
| 2020 | -14.46% | -12.05% | -47.48% | -13.29% | -19.00% | 4.68% | 5.68% | 4.62% | -7.25% | -8.17% | 19.09% | 5.55% | -65.61% |
| 2019 | 15.76% | 8.40% | 4.90% | 2.64% | -15.19% | 6.22% | 2.04% | -4.52% | -1.25% | 1.99% | 1.56% | 10.12% | 33.58% |
| 2018 | 5.08% | -4.03% | 4.20% | 5.81% | -2.14% | 5.41% | -1.20% | 2.36% | 3.32% | -8.20% | -22.86% | -7.16% | -21.21% |
| 2017 | 5.48% | 1.68% | -7.85% | 7.07% | -2.28% | 6.78% | 5.52% | 3.20% | 3.49% | 24.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of USOI is 7, indicating that it is in the bottom 7% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 provided a 21.29% dividend yield over the last twelve months, with an annual payout of $13.70 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $13.70 | $18.61 | $35.61 | $21.26 | $63.50 | $73.72 | $50.08 | $33.66 |
Dividend yield | 21.29% | 26.72% | 42.78% | 20.48% | 67.99% | 17.11% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.84 | $1.55 | $1.71 | $0.89 | $1.00 | $0.79 | $0.72 | $0.42 | $2.22 | $0.94 | $0.00 | $11.07 | |
| 2023 | $1.38 | $3.33 | $2.84 | $0.60 | $1.95 | $0.86 | $1.18 | $1.68 | $0.82 | $1.35 | $1.86 | $0.77 | $18.61 |
| 2022 | $2.98 | $3.40 | $2.24 | $3.92 | $4.56 | $5.06 | $3.40 | $1.88 | $2.54 | $2.65 | $1.76 | $1.23 | $35.61 |
| 2021 | $1.30 | $3.62 | $1.24 | $1.80 | $2.18 | $1.32 | $1.24 | $1.36 | $1.94 | $1.04 | $2.88 | $1.34 | $21.26 |
| 2020 | $1.94 | $3.06 | $6.06 | $23.08 | $9.20 | $9.06 | $2.04 | $2.06 | $1.42 | $0.64 | $2.48 | $2.46 | $63.50 |
| 2019 | $10.64 | $18.54 | $2.04 | $2.62 | $4.82 | $3.96 | $5.12 | $6.48 | $2.84 | $5.96 | $6.54 | $4.16 | $73.72 |
| 2018 | $1.26 | $3.38 | $0.88 | $2.52 | $8.84 | $7.32 | $8.00 | $2.80 | $2.60 | $5.74 | $3.16 | $3.58 | $50.08 |
| 2017 | $0.16 | $8.48 | $5.12 | $5.88 | $2.30 | $7.06 | $3.48 | $1.18 | $33.66 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 46.81%.
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 |
| -10.96% | 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 7.69%, 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.