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
324.17M
AUM324.17M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
118.56K
Average volume118.56K
High today
$89.05
High today$89.05
Low today
$85.60
Low today$85.60
Open price
$85.70
Open price$85.70
Volume
74.70K
Volume74.70K
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

With a market cap of 345.47M, UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033(SLVO) trades at $88.86. currently yields dividends of 13.7%.

As of 2026-04-01, UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033(SLVO) stock has fluctuated between $85.60 and $89.05. The current price stands at $88.86, placing the stock +3.8% above today's low and -0.2% off the high.

The UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033(SLVO)'s current trading volume is 74.7K, compared to an average daily volume of 118.56K.

In the last year, UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033(SLVO) shares hit a 52-week high of $107.41 and a 52-week low of $72.60.

In the last year, UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033(SLVO) shares hit a 52-week high of $107.41 and a 52-week 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.