Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

ETRACS Silver Shares Covered Call ETNs due April 21, 2033


UBS Group AG SLVO ETF
SLVO Price$75.3476 Market Cap$178.96M
Annual Dividend Yield26.95% Annual Dividend$20.94
Yearly Management Fee0.65% Asset ClassCommodities
FocusSilver CategoryPrecious Metals
NichePhysically held Last 24h Volume$18.61K
Portfolio Management Company
UBS Group AG
Discount/Premium to NAV-0.21%
Inception DateApr 16, 2013 Market Cap Rank1638
Monthly AUM Growth-0.11% 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 -0.21%. While the total value of the fund shows $-195,270 decrease compared to the previous month, its price is traded daily at a decrease of -3.03%. The annual dividend yield of SLVO ETF is 26.95%, whereas its main asset area is Global. SLVO ETF, whose 24-hour total volume is $18.61K, has experienced a $0 cash outflow 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 24.11%.

SLVO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-3.03% -6.94% -4.66% -6.87% -8.24% 1.11% 1.31%

SLVO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.07% 2.58% 24.99% 24.11% 30.90% 49.44%

SLVO ETF Price Chart

SLVO ETF Fund Flows Chart

SLVO ETF Market Cap Chart

SLVO ETF NAV Growth Chart

SLVO ETF Comments

no comments yet
captcha
Characters count : / 20