UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 ETP 2022-21.04.33 on CS NQ Slv FLS106 Pr (SLVO)

Assets	$365.14M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	176,404
Dividend (ttm)	$36.67
Dividend Yield	42.85%
Ex-Dividend Date	Apr 22, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	88,023
Open	86.65
Previous Close	86.75
Day's Range	84.77 - 86.65
52-Week Low	76.42
52-Week High	107.41
Beta	0.41
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 ETP 2022-21.04.33 on CS NQ Slv FLS106 Pr (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

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 22, 2026	$4.8518	Apr 27, 2026
Mar 20, 2026	$3.9736	Mar 25, 2026
Feb 20, 2026	$7.9098	Feb 25, 2026
Jan 21, 2026	$5.7888	Jan 26, 2026
Dec 22, 2025	$2.6874	Dec 29, 2025
Nov 20, 2025	$2.9152	Nov 25, 2025

Performance

SLVO had a total return of 64.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.43%.