ducovest

USOI:NSD-Credit Suisse X-Links Crude Oil Shares Covered Call ETN (USD)

ETF | Commodities Energy |

Last Closing

USD 66.87

Change

-2.02 (-2.93)%

Market Cap

USD 0.36B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks a return linked to the performance of the price return version of the Credit Suisse Nasdaq WTI Crude Oil FLOWSTM 106 Index (the "index"). The index measures the return of a "covered call" strategy on the shares of the United States Oil Fund, LP (the "USO Fund", and such shares the "USO Shares") by reflecting changes in the price of the USO Shares and the notional option premiums received from the notional sale of monthly call options on the USO Shares less the Notional Transaction Costs incurred in connection with the implementation of the covered call strategy.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-20 )

Largest Industry Peers for Commodities Energy

Symbol Name Price(Change) Market Cap
UGA United States Gasoline Fund LP

-0.25 (-0.41%)

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BNO United States Brent Oil Fund L..

N/A

 N/A
DBE Invesco DB Energy Fund

+0.06 (+0.32%)

 N/A
DBO Invesco DB Oil Fund

+0.03 (+0.21%)

 N/A
UNG United States Natural Gas Fund..

+0.73 (+5.00%)

 N/A
UNL United States 12 Month Natural..

+0.24 (+3.26%)

 N/A
USL United States 12 Month Oil Fun..

+0.09 (+0.23%)

 N/A
USO United States Oil Fund LP

+0.17 (+0.23%)

 N/A
GRN iPath® Series B Carbon ETN

+0.18 (+0.72%)

 N/A

ETFs Containing USOI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Commodities Energy) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.99% 40% F 19% F
Dividend Return 14.55% 100% F 99% N/A
Total Return 10.56% 100% F 51% F
Trailing 12 Months  
Capital Gain -20.54% 40% F 9% A-
Dividend Return 16.76% 100% F 99% N/A
Total Return -3.78% 100% F 16% F
Trailing 5 Years  
Capital Gain -83.99% 10% F 3% F
Dividend Return 27.52% 100% F 82% B
Total Return -56.47% 20% F 7% C-
Average Annual (5 Year Horizon)  
Capital Gain -1.20% 100% F 40% F
Dividend Return 21.81% 100% F 78% C+
Total Return 23.01% 100% F 100% F
Risk Return Profile  
Volatility (Standard Deviation) 156.66% 100% F 11% F
Risk Adjusted Return 13.92% 100% F 50% F
Market Capitalization 0.36B 100% F 43% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike