sotnkUSOI UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037
- Last close
- 43.15
- 504-day return
- +48.37%
- Median $/day
- $2.2M
- Significant pairs
- 207
USOI vs USO
Both indexed to 100 at 2026-05-11.
Moves with USOI
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| USO United States Oil Fund, LP | $430.9M | 0d | +0.92 | +0.88 | 100% | <1e-15 | robust |
| OILK ProShares K-1 Free Crude Oil ETF | $1.5M | 0d | +0.90 | +0.85 | 100% | <1e-15 | robust |
| USOY Tidal Trust II Defiance Oil Enhanced Options Income ETF | $950k | 0d | +0.89 | +0.87 | 100% | <1e-15 | robust |
| DBE Invesco DB Energy Fund | $396k | 0d | +0.87 | +0.85 | 100% | <1e-15 | robust |
| GSG iShares S&P GSCI Commodity-Indexed Trust | $12.2M | 0d | +0.85 | +0.84 | 100% | <1e-15 | robust |
| DCMT DoubleLine Commodity Strategy ETF | $105k | 0d | +0.79 | +0.84 | 100% | <1e-15 | robust |
| PDBC Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $70.9M | 0d | +0.79 | +0.81 | 100% | <1e-15 | robust |
| UGA United States Gasoline Fund, LP | $1.7M | 0d | +0.79 | +0.73 | 100% | <1e-15 | robust |
| PIT VanEck Commodity Strategy ETF | $191k | 0d | +0.74 | +0.79 | 100% | <1e-15 | robust |
| CERY State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | $1.8M | 0d | +0.67 | +0.72 | 100% | <1e-15 | robust |
| SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | $2.7M | 0d | +0.67 | +0.68 | 100% | <1e-15 | robust |
| VET VERMILION ENERGY INC. | $11.6M | 0d | +0.66 | +0.70 | 100% | <1e-15 | robust |
| FAAR First Trust Exchange-Traded Fund VII First Trust Alternative Absolute Return Strategy ETF | $544k | 0d | +0.66 | +0.59 | 100% | <1e-15 | robust |
| OBE Obsidian Energy Ltd. | $2.9M | 0d | +0.64 | +0.63 | 100% | <1e-15 | robust |
| CHRD Chord Energy Corporation Common Stock | $82.6M | 0d | +0.64 | +0.70 | 100% | <1e-15 | robust |
Moves against USOI
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| BNDX Vanguard Charlotte Funds Vanguard Total International Bond ETF | $177.1M | 0d | -0.35 | -0.53 | 100% | 2e-15 | robust |
| DFGX Dimensional ETF Trust Dimensional International Core Fixed Income ETF | $5.5M | 0d | -0.34 | -0.58 | 88% | 5e-14 | robust |
| BNDW Vanguard Scottsdale Funds Vanguard Total World Bond ETF | $6.3M | 0d | -0.33 | -0.49 | 88% | 2e-13 | robust |
| SPTB State Street SPDR Portfolio Treasury Index ETF | $361k | 0d | -0.32 | -0.42 | 88% | 2e-12 | robust |
| DFSB Dimensional Global Sustainability Fixed Income ETF | $1.6M | 0d | -0.32 | -0.49 | 88% | 3e-12 | robust |
| LDDR LifeX 2035 Income Bucket ETF | $124k | 0d | -0.32 | -0.40 | 86% | 2e-11 | robust |
| XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $4.4M | 0d | -0.31 | -0.42 | 88% | 6e-12 | robust |
| IEI iShares 3-7 Year Treasury Bond ETF | $178.3M | 0d | -0.31 | -0.41 | 88% | 2e-11 | robust |
| IBTK iShares Trust iShares iBonds Dec 2030 Term Treasury ETF | $2.8M | 0d | -0.30 | -0.41 | 88% | 3e-11 | robust |
| GOVT iShares U.S. Treasury Bond ETF | $161.7M | 0d | -0.30 | -0.41 | 88% | 3e-11 | robust |
| IAGG iShares Core International Aggregate Bond Fund | $38.1M | 0d | -0.34 | -0.56 | 75% | 2e-14 | robust |
| LUV Southwest Airlines Co. | $281.6M | 0d | -0.33 | -0.61 | 75% | 6e-13 | robust |
| DFGP Dimensional ETF Trust Dimensional Global Core Plus Fixed Income ETF | $7.8M | 0d | -0.32 | -0.52 | 75% | 2e-12 | robust |
| EVTR Eaton Vance Total Return Bond ETF | $19.2M | 0d | -0.31 | -0.44 | 75% | 9e-12 | robust |
| MFSB MFS Active Core Plus Bond ETF | $1.1M | 0d | -0.30 | -0.46 | 75% | 7e-11 | robust |