UBS ETRACS Silver Shares Covered Call ETN (SLVO)
101.04
-6.37
(-5.93%)
USD |
NASDAQ |
Jan 21, 16:00
101.09
+0.05
(+0.05%)
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% | 2.49% | 314.39M | 60244.67 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 16.66M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to link to the return of the Credit Suisse NASDAQ Silver FLOWS 106 Index. The Index seeks to implement a covered call investment strategy by maintaining a notional long position in shares of the iShares Silver Trust ETF while notionally selling monthly out-of-the-money call options on that position. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Precious Metals |
| Peer Group | Commodities Precious Metals Funds |
| Global Macro | Commodity Precious Metals |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | UBS |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 21, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks to link to the return of the Credit Suisse NASDAQ Silver FLOWS 106 Index. The Index seeks to implement a covered call investment strategy by maintaining a notional long position in shares of the iShares Silver Trust ETF while notionally selling monthly out-of-the-money call options on that position. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Precious Metals |
| Peer Group | Commodities Precious Metals Funds |
| Global Macro | Commodity Precious Metals |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | UBS |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |