UBS ETRACS Silver Shares Covered Call ETN
SLVO
NASDAQ
| Weiss Ratings | SLVO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | SLVO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $89.56 | |||
| Company Info | SLVO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | UBS AG | |||
| Manager/Tenure (Years) | Not Disclosed (12) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | SLVO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | UBS ETRACS Silver Shares Covered Call ETN | |||
| Category | Commodities Focused | |||
| Sub-Category | Commodities Specified | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 16, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SLVO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 21.28% | |||
| Dividend | SLVO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SLVO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -- | |||
| Stock | -- | |||
| U.S. Stock | -- | |||
| Non-U.S. Stock | -- | |||
| Bond | -- | |||
| U.S. Bond | -- | |||
| Non-U.S. Bond | -- | |||
| Preferred | -- | |||
| Convertible | -- | |||
| Other Net | -- | |||
| Price History | SLVO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.94% | |||
| 30-Day Total Return | 5.96% | |||
| 60-Day Total Return | 13.13% | |||
| 90-Day Total Return | 18.71% | |||
| Year to Date Total Return | 37.45% | |||
| 1-Year Total Return | 38.91% | |||
| 2-Year Total Return | 66.92% | |||
| 3-Year Total Return | 104.27% | |||
| 5-Year Total Return | 64.70% | |||
| Price | SLVO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $87.25 | |||
| 1-Month Low Price | $81.32 | |||
| 1-Month High Price | $87.25 | |||
| 52-Week Low Price | $73.06 | |||
| 52-Week Low Price (Date) | Dec 31, 2024 | |||
| 52-Week High Price | $87.25 | |||
| 52-Week High Price (Date) | Sep 02, 2025 | |||
| NAV | SLVO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $81.52 | |||
| 1-Month High NAV | $85.19 | |||
| 52-Week Low NAV | $73.19 | |||
| 52-Week Low NAV (Date) | Dec 31, 2024 | |||
| 52-Week High NAV | $85.42 | |||
| 52-Week High Price (Date) | Jul 21, 2025 | |||
| Beta / Standard Deviation | SLVO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 20.22 | |||
| Balance Sheet | SLVO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 211.17M | |||
| Operating Ratios | SLVO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | -- | |||
| Performance | SLVO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.01% | |||
| Last Bear Market Total Return | -16.24% | |||