ETRACS Silver Shares Covered Call ETN: (SLVO)
(Delayed Data from NASDAQ) As of Jun 6, 2025 04:00 PM ET
$80.60 USD
+0.35 (0.44%)
Volume: 90,898
After-Market: $80.55 -0.05 (-0.06 %) 7:58 PM ET
ETF Quote Details
Previous Close | 80.25 |
Open | 80.26 |
Bid | 79.75 |
Ask | 85.00 |
Day Low-High | 80.26-80.83 |
52wk Low-High | 72.60-86.36 |
Volume | 90,898 |
NAV (month end) | 77.72 |
Premium (+)/Discount (-) (month end) | +2.53 |
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.