NasdaqGM - Nasdaq Real Time Price
USD
UBS ETRACS Crude Oil Shares Covered Call ETN (USOI)
44.99
+0.17
(+0.38%)
At close: October 30 at 4:00:00 PM EDT
44.92
-0.07
(-0.16%)
After hours: October 30 at 6:55:34 PM EDT
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
44.62
45.50
44.62
44.99
44.99
99,600
Oct 29, 2026
44.67
44.90
44.53
44.72
44.72
52,900
Oct 28, 2026
44.84
44.85
44.57
44.67
44.67
57,100
Oct 27, 2026
44.49
44.95
44.37
44.53
44.53
182,300
Oct 26, 2026
44.66
44.68
44.34
44.49
44.49
88,400
Oct 23, 2026
44.73
44.85
44.51
44.65
44.65
68,400
Oct 22, 2026
44.42
44.54
44.11
44.24
44.24
96,800
Oct 21, 2026
3.138
Dividend
Dividends on any given ex-date include regular and any special dividends
Oct 21, 2026
44.17
44.35
44.00
44.08
44.08
267,400
Oct 20, 2026
47.81
47.92
46.75
47.52
44.38
371,800
Oct 19, 2026
47.50
47.64
47.30
47.57
44.43
290,500
Oct 16, 2026
47.14
47.49
46.98
47.47
44.34
177,900
Oct 15, 2026
46.70
47.15
46.66
47.08
43.97
100,300
Oct 14, 2026
46.58
46.72
46.45
46.57
43.50
104,500
Oct 13, 2026
45.90
46.50
45.77
46.38
43.32
277,200
Oct 12, 2026
45.77
46.42
45.77
46.24
43.19
154,500
Oct 9, 2026
45.70
45.80
45.31
45.60
42.59
237,800
Oct 8, 2026
45.49
45.99
45.06
45.64
42.63
75,900
Oct 7, 2026
45.00
45.25
44.40
44.61
41.66
178,200
Oct 6, 2026
44.67
44.99
44.17
44.98
42.01
162,400
Oct 5, 2026
44.41
45.13
44.11
44.42
41.49
44,800
Oct 2, 2026
44.40
44.99
43.91
44.78
41.82
79,800
Oct 1, 2026
44.48
45.31
44.26
45.05
42.08
77,400
Sep 30, 2026
44.34
44.66
44.29
44.47
41.53
106,500
Sep 29, 2026
44.65
44.65
43.87
43.87
40.97
74,500
Sep 28, 2026
45.39
45.50
44.53
44.90
41.94
160,300
Sep 25, 2026
44.85
45.11
44.31
44.46
41.52
92,500
Sep 24, 2026
44.76
45.50
44.60
45.02
42.05
107,100
Sep 23, 2026
44.37
44.74
43.90
44.53
41.59
51,400
Sep 22, 2026
1.7
Dividend
Dividends on any given ex-date include regular and any special dividends
Sep 22, 2026
44.34
44.68
43.62
43.74
40.85
135,200
Sep 21, 2026
46.61
47.13
46.22
46.57
41.91
249,400
Sep 18, 2026
47.49
47.72
47.10
47.59
42.82
120,100
Sep 17, 2026
46.97
47.49
46.70
47.34
42.60
88,800
Sep 16, 2026
47.06
47.80
46.77
47.16
42.44
92,800
Sep 15, 2026
46.99
47.50
46.96
47.36
42.62
75,500
Sep 14, 2026
47.09
47.10
46.70
46.94
42.24
50,200
Sep 11, 2026
46.72
47.00
46.48
46.79
42.10
39,500
Sep 10, 2026
46.96
46.97
46.55
46.89
42.19
48,200
Sep 9, 2026
46.40
46.78
46.16
46.67
42.00
66,000
Sep 8, 2026
46.12
46.44
46.01
46.21
41.58
97,900
Sep 4, 2026
46.17
46.17
45.65
46.09
41.48
52,900
Sep 3, 2026
45.87
46.19
45.80
45.86
41.27
46,600
Sep 2, 2026
45.67
45.87
45.43
45.80
41.21
38,900
Sep 1, 2026
45.40
45.75
45.12
45.60
41.03
82,200
Aug 31, 2026
44.75
44.99
44.40
44.76
40.28
96,000
Aug 28, 2026
44.06
44.14
43.70
44.06
39.65
56,700
Aug 27, 2026
43.35
44.15
43.35
43.98
39.58
63,100
Aug 26, 2026
43.20
43.85
42.83
43.31
38.97
136,000
Aug 25, 2026
43.89
43.89
43.20
43.24
38.91
139,100
Aug 24, 2026
44.71
44.71
44.11
44.25
39.82
95,100
Aug 21, 2026
44.56
44.75
44.30
44.56
40.10
77,400
Aug 20, 2026
2.7
Dividend
Dividends on any given ex-date include regular and any special dividends
Aug 20, 2026
44.55
44.75
44.27
44.50
40.04
129,700
Aug 19, 2026
46.52
47.10
46.50
46.88
39.76
257,700
Aug 18, 2026
46.41
46.70
46.24
46.51
39.44
188,200
Aug 17, 2026
45.94
46.46
45.63
46.44
39.38
270,000
Aug 14, 2026
45.51
45.87
45.30
45.68
38.74
133,600
Aug 13, 2026
45.52
45.78
45.17
45.61
38.68
192,400
Aug 12, 2026
45.81
45.96
45.55
45.66
38.72
251,300
Aug 11, 2026
45.82
45.82
45.53
45.62
38.69
344,000
Aug 10, 2026
45.65
45.99
45.35
45.70
38.76
616,200
Aug 7, 2026
45.15
45.25
44.88
45.05
38.20
83,100
Aug 6, 2026
44.75
45.00
44.68
44.96
38.13
55,300
Aug 5, 2026
44.71
44.80
44.44
44.51
37.75
74,700
Aug 4, 2026
44.80
45.00
44.35
44.44
37.69
86,600
Aug 3, 2026
44.85
45.10
44.76
44.96
38.13
44,600
Jul 31, 2026
44.83
45.20
44.83
45.09
38.23
29,700
Jul 30, 2026
44.70
45.40
44.51
44.92
38.10
322,900
Jul 29, 2026
44.99
45.38
44.85
44.94
38.11
356,400
Jul 28, 2026
44.79
45.00
44.45
44.51
37.74
316,300
Jul 27, 2026
44.27
45.08
44.27
44.83
38.02
563,800
Jul 24, 2026
45.49
45.49
45.00
45.24
38.37
305,300
Jul 23, 2026
45.48
45.65
45.05
45.07
38.22
1,074,900
Jul 22, 2026
2.1
Dividend
Dividends on any given ex-date include regular and any special dividends
Jul 22, 2026
44.82
45.46
44.82
44.96
38.13
671,700
Jul 21, 2026
48.19
48.19
46.79
47.06
38.13
1,259,600
Jul 20, 2026
47.43
47.43
46.51
46.84
37.95
2,230,800
Jul 17, 2026
47.09
47.09
46.43
46.80
37.92
613,500
Jul 16, 2026
46.02
46.96
46.02
46.40
37.59
295,600
Jul 15, 2026
46.71
46.84
46.13
46.55
37.72
68,800
Jul 14, 2026
46.43
46.65
45.95
46.49
37.67
61,500
Jul 13, 2026
45.14
46.50
45.14
45.91
37.20
93,200
Jul 10, 2026
44.51
44.90
44.25
44.52
36.07
40,800
Jul 9, 2026
46.00
46.00
44.28
44.72
36.23
57,900
Jul 8, 2026
45.22
46.33
45.00
45.50
36.86
86,600
Jul 7, 2026
42.99
44.75
42.84
44.28
35.88
66,900
Jul 6, 2026
42.50
42.88
42.25
42.51
34.44
48,900
Jul 2, 2026
42.26
42.70
41.90
42.32
34.29
29,200
Jul 1, 2026
43.20
43.20
42.20
42.26
34.24
53,200
Jun 30, 2026
44.00
44.01
42.96
43.32
35.10
49,600
Jun 29, 2026
43.23
43.85
43.12
43.59
35.31
69,200
Jun 26, 2026
43.46
44.31
42.54
42.92
34.77
91,700
Jun 25, 2026
43.35
44.68
43.13
44.38
35.96
46,500
Jun 24, 2026
43.94
43.94
43.02
43.19
34.99
70,700
Jun 23, 2026
45.32
45.32
44.60
45.10
36.54
51,600
Jun 22, 2026
2.547
Dividend
Dividends on any given ex-date include regular and any special dividends
Jun 22, 2026
46.50
46.50
45.13
45.63
36.97
83,900
Jun 18, 2026
48.75
49.31
47.49
48.81
37.48
75,600
Jun 17, 2026
49.11
50.00
48.75
48.75
37.44
108,300
Jun 16, 2026
50.31
50.31
48.38
49.11
37.71
121,200
Jun 15, 2026
51.20
51.50
50.50
51.08
39.23
75,500
Jun 12, 2026
52.82
54.11
52.00
52.29
40.15
62,800
Jun 11, 2026
54.48
55.50
52.60
53.10
40.77
60,300
Jun 10, 2026
54.28
55.05
53.90
54.41
41.78
29,400
Jun 9, 2026
54.12
54.24
52.80
53.82
41.33
61,300
Jun 8, 2026
54.84
55.85
54.56
55.08
42.30
37,800
Jun 5, 2026
54.90
54.90
53.80
54.04
41.50
51,300
Jun 4, 2026
55.40
55.63
54.78
55.37
42.52
42,200
Jun 3, 2026
56.00
56.65
55.62
56.53
43.41
37,900
Jun 2, 2026
54.51
55.50
54.04
55.45
42.58
41,100
Jun 1, 2026
52.99
55.40
52.92
54.46
41.82
74,200
May 29, 2026
52.72
52.99
51.75
52.21
40.09
77,400
May 28, 2026
53.50
54.05
52.55
53.13
40.80
50,400
May 27, 2026
54.54
54.54
52.82
53.25
40.89
116,900
May 26, 2026
55.00
55.32
54.03
54.70
42.01
64,900
May 22, 2026
55.80
56.24
55.07
55.31
42.47
44,000
May 21, 2026
56.75
57.49
55.01
55.81
42.86
67,900
May 20, 2026
2.851
Dividend
Dividends on any given ex-date include regular and any special dividends
May 20, 2026
57.80
57.93
55.78
56.35
43.27
122,900
May 19, 2026
60.68
61.30
60.55
61.17
44.78
184,300
May 18, 2026
58.92
60.83
58.81
60.22
44.09
183,500
May 15, 2026
58.87
59.80
58.73
59.60
43.64
100,000
May 14, 2026
57.80
58.43
57.70
58.28
42.67
42,700
May 13, 2026
58.42
58.42
57.68
57.84
42.34
33,200
May 12, 2026
57.70
58.40
57.70
58.12
42.55
88,500
May 11, 2026
55.71
57.47
55.71
56.88
41.65
91,200
May 8, 2026
55.60
55.61
55.00
55.17
40.39
36,200
May 7, 2026
55.14
56.03
53.35
55.63
40.73
116,600
May 6, 2026
55.00
56.08
54.90
55.02
40.28
146,700
May 5, 2026
58.20
58.29
57.26
57.74
42.27
28,700
May 4, 2026
57.20
58.14
57.00
57.82
42.33
77,700
May 1, 2026
57.26
57.45
56.00
56.76
41.56
96,600
Apr 30, 2026
57.15
57.99
57.15
57.53
42.12
67,000
Apr 29, 2026
57.33
58.38
57.30
58.07
42.52
99,900
Apr 28, 2026
55.50
56.59
55.50
56.56
41.41
183,500
Apr 27, 2026
54.02
54.98
53.70
54.18
39.67
97,600
Apr 24, 2026
53.88
54.10
52.76
52.96
38.77
82,200
Apr 23, 2026
52.75
54.40
52.50
53.65
39.28
114,700
Apr 22, 2026
7.474
Dividend
Dividends on any given ex-date include regular and any special dividends
Apr 22, 2026
51.82
52.90
51.72
52.67
38.56
159,200
Apr 21, 2026
57.61
59.59
57.50
59.48
38.08
259,300
Apr 20, 2026
57.60
58.23
57.11
57.78
36.99
283,700
Apr 17, 2026
56.31
56.31
54.05
55.87
35.76
258,200
Apr 16, 2026
58.87
59.80
58.39
59.05
37.80
89,900
Apr 15, 2026
58.38
58.88
57.90
58.01
37.13
125,300
Apr 14, 2026
59.89
59.89
58.00
58.38
37.37
121,200
Apr 13, 2026
60.00
60.67
59.13
59.43
38.04
149,100
Apr 10, 2026
58.75
59.11
58.30
58.45
37.42
77,100
Apr 9, 2026
58.96
59.18
58.00
58.43
37.40
117,700
Apr 8, 2026
57.51
58.49
57.16
58.28
37.31
106,000
Apr 7, 2026
59.37
59.49
58.40
58.58
37.50
131,400
Apr 6, 2026
58.44
58.85
58.25
58.70
37.58
34,200
Apr 2, 2026
57.70
58.49
57.70
58.30
37.32
68,100
Apr 1, 2026
57.26
57.51
56.76
57.10
36.55
99,000
Mar 31, 2026
57.75
58.11
57.22
57.64
36.90
88,100
Mar 30, 2026
56.80
57.85
56.80
57.55
36.84
124,600
Mar 27, 2026
55.78
56.87
55.78
56.77
36.34
63,300
Mar 26, 2026
55.27
55.99
55.26
55.76
35.70
69,800
Mar 25, 2026
54.02
55.25
53.60
54.92
35.16
44,200
Mar 24, 2026
54.40
55.68
54.40
55.29
35.39
55,300
Mar 23, 2026
55.25
55.35
53.55
54.21
34.70
137,400
Mar 20, 2026
1.292
Dividend
Dividends on any given ex-date include regular and any special dividends
Mar 20, 2026
56.84
56.84
55.60
56.39
36.10
125,000
Mar 19, 2026
57.54
57.80
56.50
57.14
35.75
161,600
Mar 18, 2026
55.97
57.40
55.52
57.21
35.79
66,100
Mar 17, 2026
56.25
56.94
55.90
56.94
35.63
48,700
Mar 16, 2026
55.99
56.44
55.24
55.99
35.03
81,800
Mar 13, 2026
55.39
56.13
55.04
55.84
34.94
31,300
Mar 12, 2026
54.51
55.50
54.50
55.39
34.66
59,800
Mar 11, 2026
54.02
54.81
53.93
54.61
34.17
35,600
Mar 10, 2026
54.67
54.93
53.79
54.64
34.19
80,000
Mar 9, 2026
56.00
56.00
53.91
54.19
33.90
182,500
Mar 6, 2026
54.98
55.18
54.61
54.85
34.32
120,100
Mar 5, 2026
54.60
54.73
54.20
54.47
34.08
89,800
Mar 4, 2026
53.56
54.21
53.08
54.18
33.90
160,900
Mar 3, 2026
54.00
54.25
53.13
53.48
33.46
109,700
Mar 2, 2026
52.88
53.50
52.48
53.26
33.32
104,300
Feb 27, 2026
51.98
51.98
51.19
51.46
32.20
25,800
Feb 26, 2026
51.05
51.35
50.31
50.90
31.85
26,600
Feb 25, 2026
51.38
51.38
50.93
51.10
31.97
25,800
Feb 24, 2026
51.80
51.80
51.04
51.25
32.07
12,900
Feb 23, 2026
51.81
51.81
51.24
51.34
32.12
36,800
Feb 20, 2026
0.917
Dividend
Dividends on any given ex-date include regular and any special dividends
Feb 20, 2026
52.46
52.46
51.08
51.37
32.14
51,700
Feb 19, 2026
52.39
52.44
51.65
52.40
32.21
99,000
Feb 18, 2026
51.25
52.04
51.20
51.97
31.95
48,400
Feb 17, 2026
50.60
51.49
50.45
50.71
31.17
37,300
Feb 13, 2026
50.70
50.92
50.51
50.59
31.10
270,700
Feb 12, 2026
51.46
51.46
50.54
50.77
31.21
40,900
Feb 11, 2026
51.49
51.50
50.98
51.22
31.48
46,300
Feb 10, 2026
51.01
51.18
50.90
51.10
31.41
40,700
Feb 9, 2026
50.08
51.10
50.08
50.98
31.34
64,100
Feb 6, 2026
50.02
50.55
49.96
50.33
30.94
90,500
Feb 5, 2026
50.60
50.60
49.88
50.01
30.74
121,300
Feb 4, 2026
49.96
50.90
49.96
50.55
31.07
567,900
Feb 3, 2026
49.81
50.50
49.76
50.32
30.93
224,900
Feb 2, 2026
50.15
50.15
49.40
49.76
30.59
24,000
Jan 30, 2026
50.26
50.65
49.99
50.45
31.01
344,600
Jan 29, 2026
50.31
50.65
49.90
50.35
30.95
398,500
Jan 28, 2026
49.55
49.93
49.50
49.85
30.64
690,400
Jan 27, 2026
48.90
49.50
48.80
49.41
30.37
834,600
Jan 26, 2026
48.70
48.88
48.33
48.72
29.95
640,600
Jan 23, 2026
48.46
48.90
48.46
48.78
29.98
241,300
Jan 22, 2026
48.50
48.50
47.80
47.88
29.43
730,700
Jan 21, 2026
0.427
Dividend
Dividends on any given ex-date include regular and any special dividends
Jan 21, 2026
48.41
48.76
48.36
48.68
29.93
972,600
Jan 20, 2026
48.69
49.20
48.50
48.66
29.65
548,900
Jan 16, 2026
48.55
48.74
48.25
48.35
29.46
513,100
Jan 15, 2026
48.50
48.50
48.06
48.22
29.38
321,200
Jan 14, 2026
48.88
49.20
48.26
48.59
29.61
684,000
Jan 13, 2026
48.57
49.25
48.57
48.86
29.77
664,800
Jan 12, 2026
48.03
48.50
47.99
48.38
29.48
532,700
Jan 9, 2026
48.00
48.75
48.00
48.17
29.35
586,100
Jan 8, 2026
46.95
48.00
46.80
47.90
29.18
415,700
Jan 7, 2026
46.91
47.01
46.20
46.40
28.28
237,600
Jan 6, 2026
48.05
48.34
47.09
47.24
28.78
339,100
Jan 5, 2026
47.41
48.15
47.41
48.05
29.28
350,900
Jan 2, 2026
47.00
47.42
46.84
47.25
28.79
363,200
Dec 31, 2025
47.80
48.05
47.28
47.33
28.84
266,900
Dec 30, 2025
47.67
48.10
47.56
47.70
29.06
272,800
Dec 29, 2025
46.96
47.86
46.96
47.50
28.94
344,100
Dec 26, 2025
47.70
47.70
46.77
46.90
28.57
232,600
Dec 24, 2025
47.83
48.03
47.64
47.80
29.13
160,700
Dec 23, 2025
47.31
47.95
47.31
47.95
29.22
205,800
Dec 22, 2025
0.628
Dividend
Dividends on any given ex-date include regular and any special dividends
Dec 22, 2025
47.01
47.58
47.01
47.49
28.94
354,400
Dec 19, 2025
46.83
47.22
46.83
47.18
28.37
168,200
Dec 18, 2025
47.16
47.16
46.60
46.65
28.05
77,900
Dec 17, 2025
46.49
47.02
46.45
47.02
28.27
181,700
Dec 16, 2025
47.00
47.09
45.83
46.02
27.67
94,200
Dec 15, 2025
47.51
47.51
47.03
47.17
28.36
82,900
Dec 12, 2025
47.90
47.91
47.53
47.72
28.69
54,900
Dec 11, 2025
48.15
48.15
47.56
47.90
28.80
121,100
Dec 10, 2025
48.22
48.79
47.97
48.65
29.25
57,100
Dec 9, 2025
48.54
48.65
48.20
48.28
29.03
58,000
Dec 8, 2025
49.55
49.55
48.52
48.63
29.23
78,300
Dec 5, 2025
49.12
49.75
49.12
49.53
29.78
66,300
Dec 4, 2025
48.70
49.32
48.59
49.12
29.53
75,100
Dec 3, 2025
48.73
48.95
48.47
48.57
29.20
72,600
Dec 2, 2025
48.55
48.75
48.16
48.21
28.98
68,900
Dec 1, 2025
48.23
48.98
48.23
48.78
29.32
94,000
Nov 28, 2025
48.12
48.86
48.12
48.66
29.25
67,400
Nov 26, 2025
47.65
48.27
47.59
48.12
28.93
71,700
Nov 25, 2025
47.60
47.82
47.00
47.69
28.67
51,500
Nov 24, 2025
47.62
48.40
47.52
48.20
28.98
71,500
Nov 21, 2025
48.00
48.00
47.20
47.57
28.60
62,400
Nov 20, 2025
0.597
Dividend
Dividends on any given ex-date include regular and any special dividends
Nov 20, 2025
48.60
49.05
48.05
48.06
28.89
46,900
Nov 19, 2025
49.75
49.75
48.75
49.08
29.15
48,500
Nov 18, 2025
49.12
49.92
49.00
49.87
29.62
66,600
Nov 17, 2025
49.21
49.56
49.12
49.26
29.26
55,800
Nov 14, 2025
49.04
49.57
49.04
49.21
29.23
194,600
Nov 13, 2025
48.50
49.00
48.46
48.49
28.80
44,700
Nov 12, 2025
49.57
49.57
48.30
48.38
28.73
51,900
Nov 11, 2025
49.27
50.38
49.15
50.23
29.83
128,400
Nov 10, 2025
49.50
49.64
49.15
49.51
29.40
33,800
Nov 7, 2025
48.50
49.40
48.50
49.21
29.23
58,100
Nov 6, 2025
49.03
49.24
48.58
49.00
29.10
50,100
Nov 5, 2025
49.50
49.95
49.10
49.24
29.25
39,100
Nov 4, 2025
49.63
50.00
49.63
49.73
29.53
21,100
Nov 3, 2025
49.69
50.20
49.62
49.95
29.67
71,800
Oct 31, 2025
49.76
50.00
49.51
49.79
29.57
48,700
