Market Cap: 8.07T Total Funds: 1990 Increased Funds: 1289 Decreased Funds: 691

UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 ETP 2022-21.04.33 on CS NQ Slv FLS106 Pr


UBS Group AG SLVO ETF
SLVO Price$99.55 Market Cap$298.65M
Annual Dividend Yield13.42% Annual Dividend$12.71
Yearly Management Fee0.65% Asset ClassCommodities
FocusSilver CategoryPrecious Metals
NichePhysically held Last 24h Volume$76.62K
Portfolio Management Company
UBS Group AG
Discount/Premium to NAV5.18%
Inception DateApr 16, 2013 Market Cap Rank1651
Monthly AUM Growth-1.93% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 ETP 2022-21.04.33 on CS NQ Slv FLS106 Pr 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 premiumed at 5.18%. While the total value of the fund shows $-5,890,614 decrease compared to the previous month, its price is traded daily at a increase of 5.11%. The annual dividend yield of SLVO ETF is 13.42%, whereas its main asset area is Global. SLVO ETF, whose 24-hour total volume is $76.62K, has experienced a $29.31M cash inflow in the last month. In addition, UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 ETP 2022-21.04.33 on CS NQ Slv FLS106 Pr's one-year net asset value total return is 56.63%.

SLVO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
5.11% 6.14% -1.14% 5.34% 16.60% -0.88% 25.19%

SLVO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.31% 15.90% 0.15% 56.63% 110.72% 85.55%

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SLVO ETF NAV Growth Chart

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