Profile
Name
UBS ETRACS Silver Shares Covered Call ETNAssets under management
$228 millionExpense ratio
0.65%Asset class
CommoditiesDomicile
USInception date
April 17, 2013Net asset value
89K USDWebsite
http://etracs.ubs.comLast ex-dividend date
October 22, 2025Next ex-dividend date
November 20, 2025Top holdings
No data
Price
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FAQ
- Does SLVO pay dividends?
- What is the current assets under management for SLVO?
- What is SLVO average volume?
- What is SLVO expense ratio?
- What is SLVO inception date?
Does SLVO pay dividends?
Yes, the UBS ETRACS Silver Shares Covered Call ETN does pays dividends, with
the most recent payment being
$1.18
per share. The last ex-dividend date was on October 22, 2025, and the next ex-dividend date is expected to be onNovember 20, 2025
What is the current assets under management for SLVO?
Assets under management of UBS ETRACS Silver Shares Covered Call ETN is $228M
What is SLVO average volume?
Average volume of UBS ETRACS Silver Shares Covered Call ETN is $19K
What is SLVO expense ratio?
Expense ratio of UBS ETRACS Silver Shares Covered Call ETN is 0.65%
What is SLVO inception date?
Inception date of UBS ETRACS Silver Shares Covered Call ETN is April 17, 2013