ETRACS Silver Shares Covered Call ETN: (SLVO)
(Delayed Data from NASDAQ) As of Aug 22, 2025 04:00 PM ET
$84.51 USD
+1.42 (1.70%)
Volume: 35,545
After-Market: $84.43 -0.08 (-0.09 %) 7:58 PM ET
ETF Quote Details
Previous Close | 83.09 |
Open | 82.53 |
Bid | 81.30 |
Ask | 85.54 |
Day Low-High | 82.53-84.80 |
52wk Low-High | 72.60-86.02 |
Volume | 35,545 |
NAV (month end) | 81.76 |
Premium (+)/Discount (-) (month end) | +1.33 |
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.