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	$381.76M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	176,404
Dividend (ttm)	$44.95
Dividend Yield	56.65%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	183,230
Open	79.49
Previous Close	78.53
Day's Range	78.04 - 79.83
52-Week Low	75.27
52-Week High	107.41
Beta	0.36
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
Jun 22, 2026	$7.0406	Jun 25, 2026
May 20, 2026	$4.7253	May 26, 2026
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

Performance

SLVO had a total return of 50.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.22%.