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 | $393.20M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 176,404 |
| Dividend (ttm) | $44.95 |
| Dividend Yield | 69.48% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -19.28% |
| Volume | 139,978 |
| Open | 64.56 |
| Previous Close | 63.55 |
| Day's Range | 63.73 - 65.50 |
| 52-Week Low | 61.01 |
| 52-Week High | 107.41 |
| Beta | 0.36 |
| 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 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $7.0402 | 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 |
News
UBS declares coupon payments on 14 ETRACS Exchange Traded Notes
NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for 11 ETRACS Exchange Traded Notes traded on the NYSE Arca and expected coupon payments for 3 ETRACS Exchange Traded Not...
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NEW YORK , Aug. 4, 2023 /PRNewswire/ -- On August 1, 2023, Credit Suisse announced expected coupon payments for the following ETNs: ETN Ticker ETN Name Closing IndicativeValue on7/31/23 Ex-Date Record...