Market Cap: 8.89T Total Funds: 2024 Increased Funds: 958 Decreased Funds: 1015

ETRACS Silver Shares Covered Call ETNs due April 21, 2033


UBS Group AG SLVO ETF
SLVO Price$62.46 Market Cap$395.1M
Annual Dividend Yield18.92% Annual Dividend$12.71
Yearly Management Fee0.65% Asset ClassCommodities
FocusSilver CategoryPrecious Metals
NichePhysically held Last 24h Volume$259.92K
Portfolio Management Company
UBS Group AG
Discount/Premium to NAV-0.30%
Inception DateApr 16, 2013 Market Cap Rank1599
Monthly AUM Growth3.76% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
ETRACS Silver Shares Covered Call ETNs due April 21, 2033 is an ETF issued by UBS Group AG on Apr 16 2013. The main focus of this ETF, which is in the "Commodities" asset class, is determined as "Silver". As of today, the price of SLVO ETF according to its net asset value is discounted at -0.30%. While the total value of the fund shows $14.33M increase compared to the previous month, its price is traded daily at a decrease of -7.04%. The annual dividend yield of SLVO ETF is 18.92%, whereas its main asset area is Global. SLVO ETF, whose 24-hour total volume is $259.92K, has experienced a $85.79M cash inflow in the last month. In addition, ETRACS Silver Shares Covered Call ETNs due April 21, 2033's one-year net asset value total return is 33.44%.

SLVO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-7.04% -23.66% -26.84% -25.27% -37.80% -37.81% -22.16%

SLVO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-16.32% -4.51% -5.18% 33.44% 110.56% 74.88%

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SLVO ETF NAV Growth Chart

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