UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 ETP 2022-21.04.33 on CS NQ Slv FLS106 Pr

SLVO · ETF

$56.86−$0.843 (−1.46%)TodayMarket closed ·
Prev close $57.70

About SLVO

SLVO was created on 2013-04-16 by ETRACS. The fund's investment portfolio concentrates primarily on silver commodities. SLVO offers the returns of a covered-call strategy comprising long shares of a physical silver ETF (SLV) and short 1-month call options with a strike price of 106% of SLV.

Issuer
ETRACS
Tracks
Credit Suisse NASDAQ Silver FLOWS 106 Index
Expense ratio
0.65%
Assets under management
$379.63M
Inception
Apr 16, 2013
Asset class
Commodities

SLVO key statistics

Market cap
0
Price-earnings ratio
0.00
Average volume
200.24K
Volume
335.76K
Open price
$57.21
High today
$57.21
Low today
$56.00
52 Week high
$107.41
52 Week low
$57.29

UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 ETP 2022-21.04.33 on CS NQ Slv FLS106 Pr (SLVO) at a glance

As of Oct 23, 2026, UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 ETP 2022-21.04.33 on CS NQ Slv FLS106 Pr (SLVO) shares are priced at $56.86, giving the company a market cap of 0 and a price-to-earnings ratio of 0.00.

Today the fund has traded between $56.00 and $57.21. The current price is 1.5% above the day's low and 0.6% below its high.

Volume so far is 335.76K shares, above the average of 200.24K shares a day.

Over the past year UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 ETP 2022-21.04.33 on CS NQ Slv FLS106 Pr has ranged from $57.29 to $107.41, and now sits -1% of the way up that range.

SLVO news

  • Press releaseBusiness Wire

    UBS declares coupon payments on 12 ETRACS Exchange Traded Notes

  • Press releaseBusiness Wire

    UBS Declares Coupon Payments on 8 ETRACS Exchange Traded Notes

  • Press releaseBusiness Wire

    UBS Declares Coupon Payments on 12 ETRACS Exchange Traded Notes

  • Press releaseBusiness Wire

    UBS Declares Coupon Payments on 8 ETRACS Exchange Traded Notes

  • Press releaseBusiness Wire

    UBS declares coupon payments on 8 ETRACS Exchange Traded Notes

  • Press releaseBusiness Wire

    UBS Declares Coupon Payments on 12 ETRACS Exchange Traded Notes

  • Press releaseBusiness Wire

    UBS declares coupon payments on 8 ETRACS Exchange Traded Notes

  • Press releaseBusiness Wire

    UBS Declares Coupon Payments on 8 ETRACS Exchange Traded Notes

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