Price Chart
Key Statistics
Previous Close
$61.83Day Range
52-Week Range
Avg Volume
176.5KDividend Yield
31.62%Expense Ratio
0.65%AUM
$386.1MShares Outstanding
3.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- ETRACS
- Types
- Covered CallSilver
- Inception Date
- Apr 17, 2013
- Exchange
- NASDAQ
- Description
- The index measures the return of a “covered call” strategy on the shares of the iShares Silver Trust (the “SLV Shares”) by reflecting changes in the price of the SLV Shares and the notional option premiums received from the notional sale of monthly call options on the SLV Shares less notional transaction costs incurred in connection with the covered call strategy.
The UBS ETRACS Silver Shares Covered Call ETN (SLVO) is an exchange-traded fund issued by ETRACS that launched on Apr 17, 2013. It currently manages $386.1M in assets under management. The fund charges an expense ratio of 0.65%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.46% | |
| 1W | -0.38% | |
| 1M | -1.97% | |
| 3M | -26.71% | |
| 6M | -39.21% | |
| YTD | -37.40% | |
| 1Y | -25.12% | |
| 3Y | -18.76% | |
| 5Y | -45.44% |
Moving Averages
$64.44
Below 20-Day MA$74.59
Below 50-Day MA$89.76
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$107.41
Current Price
$62.74
52-Week Low
$61.81
Current Yield
31.62%
Annual Dividend
$20.8102
Frequency
12x/year
Last Ex-Date
Jul 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 22, 2026 | $2.0041 | Jul 27, 2026 |
| Jun 22, 2026 | $7.0406 | Jun 25, 2026 |
| Jun 22, 2026 | $7.0402 | Jun 25, 2026 |
| May 20, 2026 | $4.7253 | May 26, 2026 |
| Apr 22, 2026 | $4.8518 | Apr 27, 2026 |
| Mar 20, 2026 | $3.9739 | Mar 25, 2026 |
| Mar 20, 2026 | $3.9736 | Mar 25, 2026 |
| Feb 20, 2026 | $7.9098 | Feb 25, 2026 |
| Jan 21, 2026 | $5.7888 | Jan 26, 2026 |
| Dec 22, 2025 | $2.6874 | Dec 29, 2025 |
| Nov 20, 2025 | $2.9152 | Nov 25, 2025 |
| Oct 22, 2025 | $1.1750 | Oct 27, 2025 |
| Sep 22, 2025 | $1.2519 | Sep 25, 2025 |
| Aug 20, 2025 | $1.5757 | Aug 26, 2025 |
| Jul 22, 2025 | $1.0595 | Jul 25, 2025 |
| Jun 20, 2025 | $1.3311 | Jun 25, 2025 |
| May 21, 2025 | $2.1553 | May 27, 2025 |
| Apr 22, 2025 | $2.0836 | Apr 25, 2025 |
| Mar 20, 2025 | $1.2939 | Mar 25, 2025 |
| Feb 21, 2025 | $1.0603 | Feb 26, 2025 |
Dividend Payments Over Time
Category Comparison
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