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UBS ETRACS Silver Shares ... (SLVO)
NasdaqGM: SLVO
· Real-Time Price · USD
70.11
+0.08 (0.11%)
At close: Aug 18, 2026, 3:53 PM
UBS ETRACS Silver Shares Covered Call ETN (SLVO) ETF Price, Holdings & Analysis
0.11% (1D)
| Bid | 52.73 |
| Market Cap | n/a |
| AUM | 391.06M |
| NAV | 69.33 |
| Beta | 0.38 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Apr 16, 2013 |
| Ask | 78 |
| Volume | 99,469 |
| Avg. Volume (20D) | 194,895 |
| Open | 70.00 |
| Previous Close | 70.03 |
| Day's Range | 68.55 - 70.00 |
| 52-Week Range | 61.01 - 107.41 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
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 premiums received from the notional sale of monthly call options on the SLV Shares less notional transaction costs incurred in connection with the covered call strategy.
Asset Class Commodities Focused
Ticker Symbol SLVO
Inception Date Apr 16, 2013
Provider Ubs Ag
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 65.47%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 22, 2026 | $2.0040 | n/a |
| Jun 22, 2026 | $7.0400 | n/a |
| May 20, 2026 | $4.7250 | n/a |
| Apr 22, 2026 | $4.8520 | n/a |
| Mar 20, 2026 | $3.9740 | n/a |