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UBS ETRACS Silver Shares Covered Call ET... (SLVO)
NasdaqGM: SLVO
· 实时价格 · USD
68.20
-3.38 (-4.72%)
收盘价： Sep 01, 2026, 3:57 PM
UBS ETRACS Silver Shares Covered Call ETN（SLVO）ETF 价格、持仓与分析
| 买价 | 52.73 |
| 市值 | 无 |
| 管理资产规模（AUM） | 391.06M |
| 净值（NAV） | 69.93 |
| 贝塔（Beta） | 0.38 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Apr 16, 2013 |
| 卖价 | 78 |
| 成交量 | 69,537 |
| 平均成交量（20日） | 193,903 |
| 开盘价 | 72.83 |
| 前收盘价 | 71.58 |
| 日内区间 | 69.76 - 72.83 |
| 52周区间 | 61.01 - 107.41 |
| 持仓 | 无 |
| 费用率 | 0.65% |
关于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.
分红 分红收益率 66.92%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 20, 2026 | $1.3180 | 无 |
| Jul 22, 2026 | $2.0040 | 无 |
| Jun 22, 2026 | $7.0400 | 无 |
| May 20, 2026 | $4.7250 | 无 |
| Apr 22, 2026 | $4.8520 | 无 |