UBS AG ETRACS Silver Shares Covered Call ETN
UBS Group AG SLVO ETF
| SLVO Price | $88.855 |
Market Cap | $234.94M |
| Annual Dividend Yield | 14.02% |
Annual Dividend | $12.71 |
| Yearly Management Fee | 0.65% |
Asset Class | Commodities |
| Focus | Silver |
Category | Precious Metals |
| Niche | Physically held |
Last 24h Volume | $42.03K |
| Portfolio Management Company | UBS Group AG |
Discount/Premium to NAV | -0.24% |
| Inception Date | Apr 16, 2013 |
Market Cap Rank | 1754 |
| Monthly AUM Growth | -1.70% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
UBS AG ETRACS Silver Shares Covered Call ETN 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 -0.24%.
While the total value of the fund shows $-4,053,192 decrease compared to the previous month, its price is traded daily at a decrease of -1.98%.
The annual dividend yield of SLVO ETF is 14.02%, whereas its main asset area is Global.
SLVO ETF, whose 24-hour total volume is $42.03K, has experienced a $0 cash outflow in the last month.
In addition, UBS AG ETRACS Silver Shares Covered Call ETN's one-year net asset value total return is 34.74%.
SLVO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.98% |
1.31% |
-3.94% |
5.93% |
14.03% |
21.54% |
8.28% |
SLVO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.48% |
15.88% |
46.78% |
34.74% |
89.29% |
86.56% |
SLVO ETF Fund Flows Chart
SLVO ETF Market Cap Chart
SLVO ETF NAV Growth Chart
SLVO ETF Comments
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