SLVO — UBS AG ETRACS Silver Shares Covered Call ETN
UBS AG ETRACS Silver Shares Covered Call ETN (ticker: SLVO) is a multi-asset ETF issued by UBS tracking Credit Suisse NASDAQ Silver FLOWS 106 Index. It was launched on 2013-04-16.
Live Price$77.21
Change-3.66%
AUM$383.32M
Expense Ratio0.01%
Avg Volume122,621.053
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.30% |
| 1 Week | -5.78% |
| 1 Month | -11.53% |
| 3 Months | -17.63% |
| 6 Months | -19.23% |
| YTD | -19.76% |
| 1 Year | 5.72% |
| 3 Years | 56.29% |
| 5 Years | 33.00% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | NA | NA | — |
| 3 | NA | NA | — |
| 4 | NA | NA | — |
| 5 | NA | NA | — |
| 6 | NA | NA | — |
| 7 | NA | NA | — |
| 8 | NA | NA | — |
| 9 | NA | NA | — |
| 10 | NA | NA | — |
Fund Profile
| Issuer | UBS |
|---|---|
| Brand | ETRACS |
| Asset Class | multi-asset |
| Strategy | Buy-write |
| Structure | ETN |
| Category | Precious Metals |
| Segment | Commodities: Precious Metals Silver |
| Region | North America |
| Index Tracked | Credit Suisse NASDAQ Silver FLOWS 106 Index |
| Inception Date | 2013-04-16 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SLVO |
|---|---|
| Full Name | UBS AG ETRACS Silver Shares Covered Call ETN |
| Issuer | UBS |
| Asset Class | multi-asset |
| Expense Ratio | 0.01% |
| AUM | $383.32M |
| Inception | 2013-04-16 |
| Index Tracked | Credit Suisse NASDAQ Silver FLOWS 106 Index |
Frequently Asked Questions
What does SLVO track?
SLVO (UBS AG ETRACS Silver Shares Covered Call ETN) tracks Credit Suisse NASDAQ Silver FLOWS 106 Index, a multi-asset benchmark.
What is the expense ratio of SLVO?
SLVO has an expense ratio of 0.01% per year.
What is the AUM of SLVO?
SLVO has approximately $383.32M in assets under management.
Does SLVO pay a dividend?
SLVO distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SLVO?
SLVO is issued by UBS under the ETRACS brand, launched on 2013-04-16.
Open the interactive SLVO dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.