UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033

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About SLVO

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. 

Index-Tracked
Credit Suisse NASDAQ SilvrFLOW106 PR USD
Index-TrackedCredit Suisse NASDAQ SilvrFLOW106 PR USD
Category
Commodities Focused
CategoryCommodities Focused
Number of holdings
Number of holdings
Inception Date
Apr 16, 2013
Inception DateApr 16, 2013

SLVO Key Statistics

AUM
371.37M
AUM371.37M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
71.47K
Average volume71.47K
High today
$101.49
High today$101.49
Low today
$99.19
Low today$99.19
Open price
$101.49
Open price$101.49
Volume
60.31K
Volume60.31K
52 Week high
$107.41
52 Week high$107.41
52 Week low
$72.60
52 Week low$72.60
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

The current UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033(SLVO) stock price is $100.47, with a market capitalization of 375.85M. It offers a dividend yield of 13.7%.

On 2026-03-11, UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033(SLVO) stock moved within a range of $99.19 to $101.49. With shares now at $100.47, the stock is trading +1.3% above its intraday low and -1.0% below the session's peak.

Trading volume for UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033(SLVO) stock has reached 60.31K, versus its average volume of 71.47K.

Over the past 52 weeks, UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033(SLVO) stock has traded between a high of $107.41 and a low of $72.60.

Over the past 52 weeks, UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033(SLVO) stock has traded between a high of $107.41 and a low of $72.60.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.