(USOI) Credit Suisse X-Links Crude - Overview
Etf: Crude, Oil, Call, Options, ETN
Dividends
| Dividend Yield | 22.69% |
| Yield on Cost 5y | 42.15% |
| Yield CAGR 5y | 86.57% |
| Payout Consistency | 82.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 17.5% |
| Relative Tail Risk | 7.18% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.10 |
| Alpha | -10.31 |
| Character TTM | |
|---|---|
| Beta | 0.424 |
| Beta Downside | 0.785 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.65% |
| CAGR/Max DD | 0.26 |
Description: USOI Credit Suisse X-Links Crude December 31, 2025
The Credit Suisse X-Links Crude Oil Shares Covered Call ETN (NASDAQ: USOI) tracks the price-return version of the Credit Suisse Nasdaq WTI Crude Oil FLOWSTM 106 Index. The index implements a covered-call strategy on United States Oil Fund (USO) shares: it captures the price movement of USO plus the premium earned from selling monthly call options on those shares, minus any transaction costs incurred.
Key quantitative drivers to watch include:
• Average monthly call-premium yield, which historically has ranged from 1.5 % to 2.5 % of USO’s market value (subject to implied-volatility swings).
• USO’s tracking error relative to spot WTI crude, a critical KPI because any deviation directly reduces the underlying return the ETN can capture.
• Macro-level inputs such as OPEC + production decisions, U.S. crude inventories, and the Fed’s inflation-targeting stance, all of which drive WTI price volatility and therefore the option-premium income potential.
For a deeper, data-driven assessment of USOI’s risk-adjusted performance, you might explore the analytics platform ValueRay to compare its implied-volatility profile against peer commodity-linked ETNs.
What is the price of USOI shares?
Over the past week, the price has changed by -0.25%, over one month by +7.48%, over three months by +6.31% and over the past year by -0.39%.
Is USOI a buy, sell or hold?
What are the forecasts/targets for the USOI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 74.6 | 48.3% |
USOI Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 270.2m USD (270.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 270.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 270.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.48% (E(270.2m)/V(270.2m) * Re(7.48%) + (debt-free company))
Discount Rate = 7.48% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)