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UBS ETRACS Silver Shares ... (SLVO)
NasdaqGM: SLVO
· Precio en tiempo real · USD
68.86
-1.17 (-1.67%)
Al cierre: Aug 18, 2026, 3:53 PM
69.14
+0.41%
Premercado: 4:26 AM
UBS ETRACS Silver Shares Covered Call ETN (SLVO) ETF Price, Holdings & Analysis
-1.67% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 391.06M |
| NAV | 69.33 |
| Beta | 0.38 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 16, 2013 |
| Precio de venta | n/a |
| Volumen | 99,469 |
| Volumen medio (20D) | 194,895 |
| Abierto | 70.00 |
| Cierre anterior | 70.03 |
| Rango del día | 68.55 - 70.00 |
| Rango de 52 semanas | 61.01 - 107.41 |
| Participaciones | n/a |
| Relación de gastos | 0.65% |
Acerca de 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.
Clase de activo Commodities Focused
Símbolo bursátil SLVO
Fecha de inicio Apr 16, 2013
Proveedor Ubs Ag
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 66.66%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |