USOI
Credit Suisse X-Links Crde OlShrCvCl ETN
$75.07
-0.28 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Focused Commodities |
|---|---|
| Market Cap | 68.765M |
| 52 Week High | 75.995 |
| 52 Week Low | 61.393 |
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Key Data
| Symbol | USOI |
|---|---|
| Type | ETF |
| Category | Focused Commodities |
| Price | 75.07 |
| Price Yesterday | 75.35 |
| Market Cap | 68.77 |
| YTD Return | 18.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 76.00 |
|---|---|
| 52 Week Low | 61.39 |
| Market Cap | 68.77M |
| Shares Outstanding | 0.92M |
| Income Dividend Yield | 19.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 19.21% |
Returns Annualized
| One Day | -60.90% |
|---|---|
| Five Days | -7.12% |
| One Months | 178.73% |
| Three Months | -2.97% |
| Six Months | 36.21% |
| Nine Months | 7.77% |
| One Year | 18.65% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 37.93% |
| Since Inception | 15.58% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | -0.15% |
| One Month | 8.47% |
| Three Months | -0.74% |
| Six Months | 16.41% |
| Nine Months | 5.70% |
| One Year | 18.63% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 18.03% |
| Since Inception | 29.63% |
Yearly Returns
| 2024 | 18.03% |
|---|---|
| 2023 | 6.20% |
| 2022 | 3.42% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.51% |
|---|---|
| Beta | 0.55 |
| Correlation | 31.61% |
| Downside Deviation | 4.90% |
| Coefficient of determination | 9.99% |
| Standard Deviation | 5.57% |
| Sharpe Ratio | -0.52 |
| Sortino | -2.05 |
| Treynor | 24.26 |
| Ulcer Index | 6.79 |
| Ulcer Performance Index | -1.48 |