Market Cap: 7.06T Total Funds: 1923 Increased Funds: 1677 Decreased Funds: 239

UBS AG ETRACS Silver Shares Covered Call ETN


UBS Group AG SLVO ETF
SLVO Price$88.855 Market Cap$234.94M
Annual Dividend Yield14.02% Annual Dividend$12.71
Yearly Management Fee0.65% Asset ClassCommodities
FocusSilver CategoryPrecious Metals
NichePhysically held Last 24h Volume$42.03K
Portfolio Management Company
UBS Group AG
Discount/Premium to NAV-0.24%
Inception DateApr 16, 2013 Market Cap Rank1754
Monthly AUM Growth-1.70% Holdings RegionGlobal
Management StylePassive LeverageNon-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%

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