USOI:NASDAQETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 Analysis
Data as of 2026-09-12 - not real-time
$46.79
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind UBS ETRACS Crude Oil Shares Covered Call ETN is neutral at $46.79, with no clear ordering between short and long averages. Over a rolling month the price has gained 4.2%. With RSI at 61.6 the momentum picture is approaching overbought, alongside a bullish MACD signal. Watch $42.83 as support and $47.10 as the nearer resistance level.
The 0.85% expense ratio is middling for its category, and the fund manages $307.0M in assets.
On a 1-10 scale the risk profile lands at 4 — moderate. With 30-day volatility of 21.0%, a beta of -0.28 and a maximum drawdown of 30.9%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
All three time horizons resolve to hold, carrying 3/10 conviction.
The 0.85% expense ratio is middling for its category, and the fund manages $307.0M in assets.
On a 1-10 scale the risk profile lands at 4 — moderate. With 30-day volatility of 21.0%, a beta of -0.28 and a maximum drawdown of 30.9%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
All three time horizons resolve to hold, carrying 3/10 conviction.
Top Market Events
9yUBS AG ETRACS Crude Oil Shares Covered Call ETNComplete UBS AG ETRACS Crude Oil Shares Covered Call ETN funds...NEW YORK, September 03, 2026--UBS Investment Bank today announced coupon payments for 5 ETRACS Exchange Traded Notes...Morningstar%2c Inc.1monUBS Declares Coupon Payments on 8 ETRACS Exchange Traded Notesc The table above provides a...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Trading below the 200-day average of 50.46
- MACD momentum is positive
- Maximum drawdown of 30.9%
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Trading below the 200-day average of 50.46
- MACD momentum is positive
- Maximum drawdown of 30.9%
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Maximum drawdown of 30.9%
- 30-day volatility of 21.0%
- Beta of -0.28 versus the benchmark
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.85%
AUM$307.0M
Inception Date2017-04-25
Avg Daily Volume64,850
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield50.86%
Technical Analysis
TrendNeutral
RSI61.6
Support$42.83
Resistance$47.10
MA 20$45.40
MA 50$45.28
MA 200$50.46
MACDBullish
VolumeDecreasing
Fear & Greed Index93.14
Risk Assessment
Beta-0.28
Volatility20.99%
Sector RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.