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

Assets	$129.81M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$10.48
Dividend Yield	12.87%
Ex-Dividend Date	Jul 22, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	25,414
Open	82.85
Previous Close	82.85
Day's Range	80.09 - 82.85
52-Week Low	65.10
52-Week High	86.36
Beta	0.44
Holdings	n/a
Inception Date	Apr 16, 2013

About SLVO

Fund Home Page

The UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 (SLVO) is an exchange-traded note that mostly invests in silver commodities. The fund 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. SLVO was launched on Apr 16, 2013 and is issued by ETRACS.

• Asset Class: Commodity
• Category: Commodities Focused
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: SLVO
• ETF Provider: ETRACS
• Index Tracked: Credit Suisse NASDAQ Silver FLOWS 106 Index

Dividends

Ex-Dividend	Amount	Pay Date
Jul 22, 2024	$1.3613	Jul 25, 2024
Jun 21, 2024	$1.5706	Jun 26, 2024
May 21, 2024	$2.1247	May 28, 2024
Apr 19, 2024	$0.7516	Apr 25, 2024
Mar 19, 2024	$0.4791	Mar 25, 2024
Feb 20, 2024	$0.4387	Feb 26, 2024