UBS ETRACS Silver Shares ... (SLVO)
NasdaqGM: SLVO
· Prix en temps réel · USD
69.20
+0.45 (0.65%)
À la clôture : Aug 14, 2026, 3:59 PM
68.75
-0.65%
Après-Bourse: 7:46 PM
UBS ETRACS Silver Shares Covered Call ETN (SLVO) ETF Price, Holdings & Analysis
0.65% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 391.06M |
| NAV | 68.94 |
| Bêta | 0.38 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Apr 16, 2013 |
| Ask | n / A |
| Volume | 108,486 |
| Moy. Volume (20D) | 199,017 |
| Ouverture | 68.60 |
| Clôture précédente | 68.75 |
| Fourchette du jour | 68.60 - 69.90 |
| Intervalle de 52 semaines | 61.01 - 107.41 |
| Positions | n / A |
| Ratio de frais | 0.65% |
À propos 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.
Classe d’actifs Commodities Focused
Symbole boursier SLVO
Date de création Apr 16, 2013
Fournisseur Ubs Ag
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 66.33%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |