SLVO
UBS AG ETRACS Silver Shares Covered Call ETN
SLVO | NASDAQ
$52.14
-$3.34 (-6.02%)
At close: Oct 30, 2026, 4:00 PM ET
$54.00
+$1.86 (+3.57%)
Pre-market:
Nov 2, 2026, 7:26 AM ET
-6.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 162.08M
AVG Volume 19.44K
AUM 380.42M
NAV 84.82
1D Range
51.82 53.00
52W Range
51.82 107.41
About SLVO
The index measures the return of a “covered call” strategy on the shares of the iShares Silver Trust (the “SLV Shares”) by reflecting changes in the price of the SLV Shares and the notional option pre...
Asset Class Commodities
Holdings 0
Inception Date Apr 16, 2013
Expense Ratio 0.65%
Domicile United States
ISIN US22542D2255
Provider Other
Website Fund Home Page
Dividends
Yield 89.78%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 21, 26 | $1.7010 | Oct 26, 26 |
| Sep 22, 26 | $1.8990 | Sep 25, 26 |
| Aug 20, 26 | $1.3177 | Aug 25, 26 |
| Jul 22, 26 | $2.0040 | Jul 27, 26 |
| Jun 22, 26 | $7.0402 | Jun 25, 26 |
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