(USOI) Credit Suisse X-Links Crude - Overview

ETF Category: Commodities Focused | Exchange: NASDAQ (USA) | Market Cap: 314m USD | Total Return: 24.5% in 12m

Etf Oil Exposure, Covered Calls, Monthly Income
Total Rating 63
Safety 29
Buy Signal 0.29
Commodities Focused -5.8
TER: 0.85%
AUM: 314m
Avg Trading Vol: 4.37M USD
ATR: 2.17%
Peers RS (IBD): 66.1
Risk 5d forecast
Volatility20.7%
Rel. Tail Risk6.61%
Reward TTM
Sharpe Ratio0.70
Alpha11.47
Character TTM
Beta0.315
Beta Downside0.600
Drawdowns 3y
Max DD19.65%
CAGR/Max DD0.50
Description: USOI Credit Suisse X-Links Crude

USOI is an Exchange Traded Note (ETN) that aims to replicate the performance of a covered call strategy on crude oil. This strategy involves holding an asset, in this case, shares of the United States Oil Fund, LP (USO), and simultaneously selling call options on that same asset.

The ETNs return is linked to an index that tracks both the price changes of USO shares and the notional premiums generated from selling monthly call options on these shares. This approach in commodity-linked investments seeks to generate income through option premiums while maintaining exposure to the underlying commoditys price movements.

Notional transaction costs associated with implementing this covered call strategy are deducted from the overall return. Understanding these mechanics is crucial for evaluating the ETNs potential. For a deeper dive into the specific financial metrics and historical performance of USOI, further research on platforms like ValueRay is recommended.

Headlines to Watch Out For
  • WTI Crude Oil price volatility impacts underlying asset value
  • USO Fund share performance dictates ETN returns
  • Notional call option premiums drive income generation
  • Transaction costs erode overall ETN profitability
  • Energy market regulations influence USO Fund operations
What is the price of USOI shares? As of April 05, 2026, the stock is trading at USD 57.64 with a total of 87,624 shares traded.
Over the past week, the price has changed by +2.70%, over one month by +11.53%, over three months by +27.47% and over the past year by +24.51%.
Is USOI a buy, sell or hold? Credit Suisse X-Links Crude has no consensus analysts rating.
What are the forecasts/targets for the USOI price?
Wallstreet Target Price - -
Analysts Target Price - -
External Resources