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USOI - UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 ETF Holdings & AI Analysis

$44.99
+0.83%

UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037

•ETF
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FIT ANALYSIS
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Fund DNA

Management Fee (Expense Ratio)

0.85%High
The annual fee charged by the fund. Lower fees preserve your long-term compounding.

Fund Size (AUM)

$320.78MStandard
Total market value of assets held. Massive funds generally offer maximum liquidity and stability.

Price to NAV

0.00%Fair Value
Measures if the ETF trades above (premium) or below (discount) its actual underlying asset value.

Market Sensitivity (Beta)

1.00Market Match
Measures price correlation with the S&P 500. This fund generally moves in tandem with the broader stock market.
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This instrument tracks the price movements of crude oil while selling call options to generate consistent income. It gives investors a way to participate in energy markets while cushioning against mild price fluctuations. I have synthesized my analysis of its asset composition, live market action, and macro factors to provide a comprehensive thesis. What specific areas can I detail for you?

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“An income-focused energy play that sacrifices upside potential for yield.”

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BULLISH

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Generated on September 17, 2026
Reference Price: $47.16

The global economy is currently wrestling with sticky inflation and shifting interest rate expectations, keeping commodity prices in the macroeconomic spotlight. This asset tracks crude oil but sells covered calls against it, meaning it thrives when energy markets bounce around rather than shoot straight up. Trading near a neutral RSI of 52.05, the macro forces driving it are a tug-of-war between geopolitical supply fears and sluggish global demand.

The Bull Case

  • Elevated volatility in the global energy sector increases the premiums earned from writing covered calls, effectively padding returns when oil trades sideways.
  • Persistent inflation often acts as a floor for hard commodities, giving the underlying crude oil assets a natural macroeconomic tailwind.

The Bear Case

  • If central banks trigger a severe economic slowdown to fight inflation, global oil demand will plummet, dragging down the fund's value faster than option premiums can offset.
  • Because the covered call strategy caps potential gains, investors will completely miss out on massive rallies if a geopolitical shock causes oil prices to suddenly spike.

Macro Trends & Strategy Narrow

Crude oil is highly sensitive to central bank interest rate policies and the overall economic cycle. While high rates typically choke off industrial growth and reduce oil demand, this fund's options strategy creates a unique, albeit narrow, defense mechanism that generates value out of market uncertainty rather than relying purely on price appreciation.

Fund Risk & Structure

Comprehensive proprietary risk architecture, tracking deviation metrics, counterparty exposure breakdown, and portfolio stress testing across varied macroeconomic interest rate regimes.

Portfolio Role & Verdict

Actionable core portfolio allocation assessment, long-term capital preservation guidance, tactical duration adjustments, and benchmark suitability verdict.

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This report is based on up-to-date financial fundamentals and Wall Street projections.