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NASDAQ:SLVO

ETRACS Silver Shares Covered Call ETN (SLVO) Price, Holdings, & News

ETRACS Silver Shares Covered Call ETN logo
$69.20 +0.31 (+0.45%)
Closing price 08/14/2026 04:00 PM Eastern
Extended Trading
$68.90 -0.30 (-0.43%)
As of 08/14/2026 07:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About ETRACS Silver Shares Covered Call ETN (NASDAQ:SLVO)

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Key Stats

Today's Range
$68.60
$69.90
50-Day Range
$61.81
$81.46
52-Week Range
$61.01
$107.41
Volume
108,313 shs
Average Volume
132,546 shs
Market Capitalization
$268.50 million
Assets Under Management
N/A
Dividend Yield
N/A
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

ETRACS Silver Shares Covered Call ETN (NASDAQ: SLVO) is an exchange-traded note listed in the United States that provides investors with a packaged exposure to silver coupled with an options overlay. The product is structured to deliver returns that reflect the performance of a long position in shares representing physical silver together with the income and payoff profile generated by a covered call strategy. As an ETN, SLVO is an unsecured debt instrument whose economic return is tied to the referenced strategy rather than to ownership of a separate pool of assets.

The covered call component typically involves selling call options against the underlying silver shares to collect option premium, which can produce regular income and reduce short‑term volatility, while also capping upside participation when the underlying rises above option strike prices. The ETN aims to translate that combination of price exposure and option income into a single, exchange-traded security; investors receive distributions that reflect option premium and any realized gains or losses from the referenced positions, after the product’s fees and expenses.

SLVO is principally designed for investors seeking yield-enhanced exposure to the silver market or for those with a neutral to modestly bullish view on silver prices who are willing to trade some upside potential for current income. Prospective holders should be aware of the distinct risks of ETNs, including issuer credit risk, counterparty and liquidity considerations, possible tracking differences versus direct ownership of silver-related instruments, and tax and transaction implications. The note is available to U.S.-listed investors through broker-dealers that support Nasdaq securities.

AI Generated. May Contain Errors.

ETRACS Silver Shares Covered Call ETN Expenses

TypeSLVOBuyWrite ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.56%0.57%0.54%0.53%
Other Expenses0.00%0.17%0.53%0.39%0.54%
Total Expense0.65%0.59%0.75%0.69%0.73%
Fee Waiver0.00%-0.09%-0.67%-0.41%-0.68%
Net Expense0.65%0.58%0.63%0.61%0.60%
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SLVO ETF News Headlines

UBS AG ETRACS Silver Shares Covered Call ETN
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SLVO ETF - Frequently Asked Questions

ETRACS Silver Shares Covered Call ETN's stock was trading at $99.87 at the beginning of the year. Since then, SLVO stock has decreased by 30.7% and is now trading at $69.20.

ETRACS Silver Shares Covered Call ETN shares reverse split before market open on Tuesday, September 27th 2022.The 1-20 reverse split was announced on Tuesday, September 27th 2022. The number of shares owned by shareholders was adjusted after the market closes on Tuesday, September 27th 2022. An investor that had 100 shares of stock prior to the reverse split would have 5 shares after the split.

Shares of SLVO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that ETRACS Silver Shares Covered Call ETN investors own include ETRACS Crude Oil Shares Covered Call ETN (USOI), Global X Nasdaq 100 Covered Call ETF (QYLD), Arbor Realty Trust (ABR), Rithm Capital (RITM), Hercules Capital (HTGC), Energy Transfer (ET) and Main Street Capital (MAIN).

Fund Details

Issuer
UBS
Fund Name
ETRACS Silver Shares Covered Call ETN
Tax Classification
Exchange-Traded Note
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:SLVO
Inception Date
4/16/2013
Fund Manager
N/A

Fund Focus

Asset Class
Equity
Benchmark
Credit Suisse NASDAQ Silver FLOWS 106 Index
Category
Strategy
Focus
BuyWrite
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$286.74 thousand
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
UBS AG
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
28,558 shs

Miscellaneous

Beta
0.38
Creation Unit
50,000
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This page (NASDAQ:SLVO) was last updated on 8/16/2026 by MarketBeat.com Staff.
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