UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 ETP 2022-21.04.33 on CS NQ Slv FLS106 Pr
SLVONASDAQETRACSCommodity
As of Oct 23, 2026 close
- Assets (AUM)
- $425.34M
- Expense ratio
- 0.65%
- Dividend yield
- 81.13%
- Holdings
- -
- 52-week range
- $59.93$107.41
- Volume (live)
- -
- Avg. volume (3M)
- 216.06K
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
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $56.00 - $57.21 |
|---|---|
| 52-Week High | $107.41 |
| 52-Week Low | $59.93 |
| Open | $57.21 |
| Volume (last close) | 335.68K |
| Average Volume (3M) | 216.06K |
| 1 Day Change | −4.56% |
|---|---|
| 1 Month Change | −15.22% |
| 6 Month Change | −33.00% |
| YTD Change | −42.43% |
| 1 Year Change | −36.19% |
| 5 Year Change | −46.57% |
| 10 Year Change | −68.19% |
| Annual Dividend | $46.81 |
|---|---|
| Dividend Yield | 81.13% |
| Last Dividend Ex-Date | Oct 21, 2026 |
| Dividend Growth YoY | +194.34% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $425.34M |
|---|---|
| Expense Ratio | 0.65% |
| Inception Date | Apr 15, 2013 |
| 50-Day MA | $67.62 |
|---|---|
| 200-Day MA | $81.10 |
| RSI | 41.07 |
| Stochastic %K | 44.53 |
| Stochastic %D | 34.37 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
SLVO at a Glance
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 a commodity ETF from ETRACS, launched in April 2013. It manages $425.34M in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
It pays distributions yielding 81.13% at the Oct 23, 2026 close, $46.81 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 36.2% over one year, down 46.6% over five years and down 68.2% over ten years (price change, excluding distributions).
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 $56.86 (Oct 23, 2026 close). The 52-week range is $59.92–$107.41. The share price is down 36.2% over the past year (price change, excluding distributions).
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 81.13% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 21, 2026. 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, $425M AUM) against similar Commodity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.