Fund Description
The Credit Suisse X-Links Crude Oil Shares Covered Call ETNs (such exchange traded notes, the "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 (the "Index"). The ETNs may pay a variable monthly coupon based on the notional option premiums, if any, generated by the Indexs hypothetical monthly sale of call options on the shares of the United States Oil Fund, LP (such shares the "USO Shares"). The ETNs are listed on the NASDAQ Stock Market under the ticker symbol "USOI".
Fund Profile
Fund Name X-Links Crude Oil Shares Covered Call ETN
Fund Exchange Ticker USOI
Fund Sponsor Credit Suisse
Fund ISIN US22539T2666
Net Expense Ratio 0.85 %
Fund Inception Date 25 April 2017
Fund Legal Structure ETN
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Energy
Asset Class Commodities & Metals
Index Linked Passive
Index Name Credit Suisse Nasdaq WTI Crude Oil FLOWS 106 Index
Index Provider Credit Suisse
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Energy
Key Statistics
Return As of Date 11 August 2022
Asset Under Management 419.88 Million (USD)
1 Month Total Return 0.64 %
Year To Date Return 6.81 %
1 Year Total Return 18.89 %
3 Year Annualized Total Return -16.53 %
NAV 4.7457
Share Outstanding 88,475,200
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting