Credit Suisse X-Links Silver CovCall ETN (SLVO)
80.08
+0.13
(+0.16%)
USD |
NASDAQ |
Apr 17, 16:00
80.30
+0.22
(+0.27%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.65% | 0.03% | 107.73M | 10523.40 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 15.03% | -- | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks a return linked to the performance of the Credit Suisse NASDAQ Silver FLOWSTM 106 Index. The index measures the return of a “covered call” strategy on the shares of the iShares® Silver Trust (the “SLV Shares”) by reflecting changes in the price of the SLV Shares and the notional option premiums received from the notional sale of monthly call options on the SLV Shares less notional transaction costs incurred in connection with the covered call strategy. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Commodities |
| Category Name | Commodities Focused |
| Category Index | Bloomberg Commodity TR USD |
| Global Category Name | Commodities Specified |
| YCharts Categorization | Commodities |
| YCharts Benchmark | Bloomberg Commodity Index Total Return (^BCTR) |
| Prospectus Objective | Income |
| Fund Owner Firm Name | Credit Suisse AG |
| Prospectus Benchmark Index | |
| Credit Suisse NASDAQ SilvrFLOW106 PR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 10.97 yrs |
Performance Versus Category
As of April 16, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 17, 2024.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks a return linked to the performance of the Credit Suisse NASDAQ Silver FLOWSTM 106 Index. The index measures the return of a “covered call” strategy on the shares of the iShares® Silver Trust (the “SLV Shares”) by reflecting changes in the price of the SLV Shares and the notional option premiums received from the notional sale of monthly call options on the SLV Shares less notional transaction costs incurred in connection with the covered call strategy. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Commodities |
| Category Name | Commodities Focused |
| Category Index | Bloomberg Commodity TR USD |
| Global Category Name | Commodities Specified |
| YCharts Categorization | Commodities |
| YCharts Benchmark | Bloomberg Commodity Index Total Return (^BCTR) |
| Prospectus Objective | Income |
| Fund Owner Firm Name | Credit Suisse AG |
| Prospectus Benchmark Index | |
| Credit Suisse NASDAQ SilvrFLOW106 PR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 10.97 yrs |