ETRACS Silver Shares Covered Call ETN: (SLVO)
(Delayed Data from NASDAQ) As of Sep 12, 2025 03:59 PM ET
$89.20 USD
+0.58 (0.65%)
Volume: 17,658
After-Market: $89.24 +0.04 (0.04 %) 7:58 PM ET
ETF Quote Details
Previous Close | 88.62 |
Open | 88.62 |
Bid | 88.50 |
Ask | 89.75 |
Day Low-High | 88.62-89.27 |
52wk Low-High | 72.60-89.27 |
Volume | 17,658 |
NAV (month end) | 85.15 |
Premium (+)/Discount (-) (month end) | +3.47 |
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.