UBS ETRACS Silver Shares Covered Call ETN (SLVO)
71.38
+1.05
(+1.49%)
USD |
NASDAQ |
Sep 18, 16:00
71.34
-0.04
(-0.06%)
Pre-Market: 20:00
SLVO 1 Year Fund Level Flows : 148.88M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 148.88M |
| July 31, 2026 | 153.20M |
| June 30, 2026 | 163.09M |
| May 29, 2026 | 71.84M |
| April 30, 2026 | 61.18M |
| March 31, 2026 | 62.86M |
| February 27, 2026 | 60.92M |
| January 30, 2026 | 44.30M |
| December 31, 2025 | 31.05M |
| November 28, 2025 | -20.12M |
| October 31, 2025 | -15.45M |
| September 30, 2025 | 20.61M |
| August 29, 2025 | 11.67M |
| July 31, 2025 | 35.60M |
| June 30, 2025 | 41.03M |
| May 30, 2025 | 41.99M |
| April 30, 2025 | 60.50M |
| March 31, 2025 | 45.03M |
| February 28, 2025 | 38.52M |
| January 31, 2025 | 30.54M |
| December 31, 2024 | 30.91M |
| November 29, 2024 | 24.70M |
| October 31, 2024 | 22.55M |
| September 30, 2024 | -11.00M |
| August 30, 2024 | -7.572M |
| Date | Value |
|---|---|
| July 31, 2024 | -24.55M |
| June 28, 2024 | -22.95M |
| May 31, 2024 | -22.71M |
| April 30, 2024 | -38.40M |
| March 29, 2024 | -35.22M |
| February 29, 2024 | -45.07M |
| January 31, 2024 | -35.80M |
| December 29, 2023 | -31.10M |
| November 30, 2023 | -26.28M |
| October 31, 2023 | -26.52M |
| September 29, 2023 | -41.35M |
| August 31, 2023 | -49.00M |
| July 31, 2023 | -60.18M |
| June 30, 2023 | -64.21M |
| May 31, 2023 | -63.05M |
| April 28, 2023 | -60.23M |
| March 31, 2023 | -52.90M |
| February 28, 2023 | -57.23M |
| January 31, 2023 | -58.07M |
| December 30, 2022 | -64.12M |
| November 30, 2022 | -70.52M |
| October 31, 2022 | -75.97M |
| September 30, 2022 | -74.67M |
| August 31, 2022 | -75.26M |
| July 29, 2022 | -77.92M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Invesco DB Base Metals Fund | 187.73M |
| Invesco DB Energy Fund | 23.35M |
| UBS ETRACS Gold Shares Covered Call ETN | 47.82M |
| ProShares K-1 Free Crude Oil ETF | 116.53M |
| UBS ETRACS Crude Oil Shs Covrd Call ETN | -71.51M |