Market Cap: 6.58T Total Funds: 1891 Increased Funds: 1054 Decreased Funds: 828

UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033


UBS Group AG SLVO ETF
SLVO Price$90.5958 Market Cap$227.27M
Annual Dividend Yield14.31% Annual Dividend$12.71
Yearly Management Fee0.65% Asset ClassCommodities
FocusSilver CategoryPrecious Metals
NichePhysically held Last 24h Volume$52.05K
Portfolio Management Company
UBS Group AG
Discount/Premium to NAV0.18%
Inception DateApr 16, 2013 Market Cap Rank1714
Monthly AUM Growth9.88% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
UBS AG 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 premiumed at 0.18%. While the total value of the fund shows $20.44M increase compared to the previous month, its price is traded daily at a increase of 1.99%. The annual dividend yield of SLVO ETF is 14.31%, whereas its main asset area is Global. SLVO ETF, whose 24-hour total volume is $52.05K, has experienced a $8.95M cash inflow in the last month. In addition, UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033's one-year net asset value total return is 36.78%.

SLVO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.99% 2.23% 9.78% 12.43% 10.64% 23.92% 11.97%

SLVO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.64% 13.40% 39.45% 36.78% 96.57% 64.22%

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