UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 ETP 2022-21.04.33 on CS NQ Slv FLS106 Pr
SLVO
Closed
$71.09
Closed
-(-)
At close
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About
SLVO was created on 2013-04-16 by ETRACS. The fund's investment portfolio concentrates primarily on silver commodities. SLVO offers the returns of a covered-call strategy comprising long shares of a physical silver ETF (SLV) and short 1-month call options with a strike price of 106% of SLV.
Company
ETRACS
Asset class
Commodities
Inception date
2013
Investment segment
Silver
ISIN
US22542D2255
Website
Key stats
Open
$70.90
Volume
119.96K
AUM
$428.28M
Prev. close
$71.09
Expense ratio
0.65%
P/E
0.00
$70.20
Day’s Range
$71.61
$61.01
52W Range
$106.00
What’s in the fund
0
Total countries
Returns
Performance
_
Difference
_
UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 ETP 2022-21.04.33 on CS NQ Slv FLS106 Pr
Aug
25
Dividends
The last payment date was Aug 25, 2026
Div. per Share
$3.32
Div. Yield
4.73%
Div. Growth YoY
-80.01%
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