Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Stocks | Futures | Watchlist | More
or

Credit Suisse Ag Credit Suisse X-Links Crude Oil (USOI)

Credit Suisse Ag Credit Suisse X-Links Crude Oil (USOI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

Overview

Name X-Links Crude Oil Shares Covered Call ETN
Fund Family Credit Suisse Group AG
Underlying Index Credit Suisse Nasdaq WTI Crude Oil FLOWS 106 Index
Inception Date 04/25/17
First Trade Date 04/26/17
Leverage Long
Asset Class Commodity

Description:

The Credit Suisse X-Links Crude Oil Shares Covered Call ETNs are senior, unsecured debt securities issued by Credit Suisse AG, acting through its Nassau Branch, that provide a return linked to the performance of the price return version of the Credit Suisse Nasdaq WTI Crude Oil FLOWS 106 Index.

Investment Information

Alpha 0.00
60-Month Beta 1.14
Standard Deviation +1.03
Shares Outstanding, K 200.00
Managed Assets, $K 3,860.00 K
Net Asset Value 19.30
First Trade Price 23.01
P/E Ratio 0.00
Management Fee 0.85%
Options No
Latest Dividend 0.324
Last Dividend Date 08/20/19
Annual Dividend 3.34
Annual Dividend Yield 17.28%
1-Year Return -34.35%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.85%

USOI Dividends

Date Value
08/20/19 $0.3240
06/19/19 $0.1980
05/21/19 $0.2410
04/17/19 $0.1310
03/19/19 $0.1020
01/18/19 $0.5320
12/19/18 $0.1790
11/19/18 $0.1580
10/19/18 $0.2870
09/19/18 $0.1300
07/19/18 $0.3990
02/20/18 $0.1690
01/19/18 $0.0630
12/19/17 $0.0590
11/20/17 $0.1740
10/19/17 $0.3530
Want to use this as
your default charts setting?
Learn about our Custom Templates
Switch the Market flag
above for targeted data.
Open the menu and switch the
Market flag for targeted data.
Get Streaming Chart Updates
Switch your Site Preferences
to Interactive Chart
Read About Upcoming
Changes to This Feature
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar