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SLVO
(NASDAQ)
UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 ETP 2022-21.04.33 on CS NQ Slv FLS106 Pr
$61.83-- (--)
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OverviewHoldingsDividendsHistorical

SLVO ETF: UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 ETP 2022-21.04.33 on CS NQ Slv FLS106 Pr - Price, Holdings & Analysis

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

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$61.71 - $62.52
52-Week High$107.41
52-Week Low$61.01
Open$62.18
Volume316.45K
Average Volume (3M)152.49K
Assets (AUM)393.20M
Expense Ratio0.65%
Inception DateApr 15, 2013
1 Day Change-2.71%
1 Month Change-1.01%
6 Month Change-39.91%
YTD Change-38.31%
1 Year Change-26.92%
52-Week Change-27.05%
5 Year Change-46.51%
10 Year Change-70.33%
50-Day MA$75.17
200-Day MA$89.95
RSI35.16
Stochastic %K7.63
Stochastic %D28.04
Annual Dividend$45.90
Dividend Yield74.23%
Last Dividend Ex-DateJul 22, 2026
Dividend Growth YoY164.57%
Years Dividend Growth2

Frequently Asked Questions About UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 ETP 2022-21.04.33 on CS NQ Slv FLS106 Pr

What is the current price of SLVO?

The latest SLVO price is $61.83. The 52-week range is $61.01–$107.41. SLVO has returned -27.1% over the past 52 weeks.

What is the expense ratio for SLVO?

SLVO's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Commodity ETFs in the ETF Screener.

Does SLVO pay dividends?

Yes, SLVO pays a 74.23% dividend yield. The last ex-dividend date was 2026-07-22. View full dividend history in the Dividends section.

What are the top holdings of SLVO?

SLVO's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.

How does SLVO compare to similar ETFs?

Compare SLVO (0.65% expense ratio, $393M AUM) against similar Commodity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.