U.S. Markets closed

Credit Suisse X-Links Crude Oil Shares Covered Call ETNs (USOI)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
5.25+0.03 (+0.57%)
At close: 4:00PM EDT
Sign in to post a message.
  • D
    DaveS
    So we ex dividend on the day opec increases supply.. Great timing. :)
  • S
    Steve
    Hoping for a crazy rebound. These COVID fears have no legs. D variant is being treated like it worse than covid before the vaccines and us not knowing anything about COVID.
  • P
    Pooor1
    The following is in answer to questions I have been asked here:

    My first two coupon amounts were over .45 an ETN. They started adding ETNs in May 2020 (? not sure on adding start date) and they changed the calculation formula at end of June 2020 per prospectus. Coupons have been decreasing since the calculation change and as outstanding ETNs increase. The USOI home page has it broken down how much they have paid in coupons per month since inception and I have added a link to that web page.

    2021 | Current Accrued Distributions Coupon: $0.5720 (first six months)

    2020 | Total Annual Distributions Coupon: $3.1750

    2019 | Total Annual Distributions Coupon: $3.6870

    2018 | Total Annual Distributions Coupon: $2.5024

    2017 | Total Annual Distributions Coupon: $1.8286

    https://notes.credit-suisse.com/etn/etn-pdp.html
  • c
    cry
    I told you. Don't chase dividends. Crashing
  • P
    Pooor1
    This months coupon is a decrease: $0.0615 per press release. Apparently the additional millions of USOI ETNs sold during the last 12 months are pulling the monthly coupons down.
  • S
    Serge
    still making more than the bank pays
  • d
    double J
    Guess the coupon, it should be announced today. I’m going to with .12
  • B
    Bob
    Oil is at $73 a YTD and 12 month high; combined with the summer driving season, oil prices will continue to rise which is a good sign for increased margins (profitability) on USOI's business of selling call option contracts
  • H
    Hey ....U
    Shares held without dilution at 25,300,200 on 7-9.
    Market cap closed at $135,609,072 for an increase of 1.51% or $2,024,016. That gives a value of $5.36 a share.
  • v
    vincenzo
    Im seeing 20. by end of summer.........anyone else see it?
  • H
    Hey ....U
    On 7-13 shares held without dilution at 25,300,200 outstanding.
    Market cap closed at $136,874,082 up $1,265,010 or 0.93%. That gives a value of $5.41 per share.
  • H
    Hey ....U
    Market cap closed at $135,609,072 on 7-12 with no change from previous closing.
    Shares held at 25,300,200 cor a value of $5.36 a share.
  • S
    SEAN
    what are we sitting at give or take 1% annual payout?? wasn't long ago it was clearly above 20%+ now where are we??
  • S
    SEAN
    has anyone thought about the merger of USB and Credit Suisse talks?
  • H
    Hey ....U
    6-30 $132,285,872
    Shares 24,680,200
  • a
    arman
    a question... is there any taxes on dividend income? how works taxes on this etn?
  • H
    Hey ....U
    USOI closed at $133,079,052, shares held at 25,300,200 on 7-15
  • N
    Nickey
    Div up not much . At lease it’s up from last month . Not bad
  • J
    Jason
    Just discovered ETN, are there signs to look for before one is delisted. Also will the price recover or will the high dividend keep the note falling?
  • J
    John
    Does this stock issue a K-1 tax form?