ETRACS Silver Shares Covered Call ETN: (SLVO)
(Delayed Data from NASDAQ) As of Oct 3, 2025 04:00 PM ET
$92.64 USD
+0.15 (0.16%)
Volume: 18,696
After-Market: $92.80 +0.16 (0.18 %) 7:58 PM ET
ETF Quote Details
Previous Close | 92.49 |
Open | 92.50 |
Bid | 92.49 |
Ask | 92.88 |
Day Low-High | 92.50-92.88 |
52wk Low-High | 72.60-93.00 |
Volume | 18,696 |
NAV (month end) | 91.99 |
Premium (+)/Discount (-) (month end) | +0.50 |
ETF Expense Ratio
Expense Ratio | 0.65% |
Dividend (Yield) | $0.00 (0.00%) |
Issuer | UBS AG |
Benchmark for SLVO
CREDIT SUISSE NASDAQ SILVER FLOWS 106 IN
The Credit Suisse NASDAQ Silver FLOWS 106 Index seeks to implement a covered call investment strategy by maintaining a notional long position in shares of the iShares Silver Trust while notionally selling monthly out-of-the-money call options on that position.
Fund Summary for SLVO
ETRACS SILVER SHARES COVERED CALL ETN
The ETRACS Silver Shares Covered Call ETN is senior, unsecured debt securities that provide a return linked to the performance of the price return version of the Credit Suisse NASDAQ Silver FLOWS 106 Index.