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 | $396.18M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 176,404 |
| Dividend | $46.81 (75.70%) |
| Ex-Dividend Date | Oct 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 88,389 |
| Open | 60.65 |
| Previous Close | 60.11 |
| Day's Range | 60.65 - 61.86 |
| 52-Week Low | 59.93 |
| 52-Week High | 107.41 |
| Beta | 0.42 |
| Holdings | n/a |
| Inception Date | Apr 16, 2013 |
About SLVO
Fund Home PageThe 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 product 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 21, 2026 | $1.7009 | Oct 26, 2026 |
| Sep 22, 2026 | $1.899 | Sep 25, 2026 |
| Aug 20, 2026 | $1.3177 | Aug 25, 2026 |
| Jul 22, 2026 | $2.004 | Jul 27, 2026 |
| Jun 22, 2026 | $7.0402 | Jun 25, 2026 |
| May 20, 2026 | $4.7253 | May 26, 2026 |
Performance
SLVO had a total return of 11.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.51%.
News
UBS declares coupon payments on 12 ETRACS Exchange Traded Notes
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Silver fell towards $58.50 an ounce on Friday as a modest rebound in the US dollar prompted traders to trim positions after two sessions of gains. The metal was down about 0.8% at $58.52 in early trad...
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