UBS ETRACS Silver Shares ... (SLVO)
NasdaqGM: SLVO
· Echtzeitkurs · USD
69.20
+0.45 (0.65%)
Zum Schluss: Aug 14, 2026, 3:59 PM
68.75
-0.65%
Nachbörslich: 7:46 PM
UBS ETRACS Silver Shares Covered Call ETN (SLVO) ETF Price, Holdings & Analysis
0.65% (1D)
| Geld | 52.73 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 391.06 Mio |
| NAV | 69.19 |
| Beta | 0.38 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 16, 2013 |
| Brief | 78 |
| Volumen | 108,056 |
| Ø Vol. (20D) | 200,551 |
| Eröffnung | 68.60 |
| Vortagesschluss | 68.75 |
| Tagesspanne | 68.60 - 69.90 |
| 52-Wk Range | 61.01 - 107.41 |
| Positionen | k.A. |
| Kostenquote | 0.65% |
Über SLVO
The index measures the return of a “covered call” strategy on the shares of the iShares® Silver Trust (the “SLV Shares”) by reflecting changes in the price of the SLV Shares and the notional option premiums received from the notional sale of monthly call options on the SLV Shares less notional transaction costs incurred in connection with the covered call strategy.
Anlageklasse Commodities Focused
Tickersymbol SLVO
Auflagedatum Apr 16, 2013
Anbieter Ubs Ag
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 66.33%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 22, 2026 | $2.0040 | k.A. |
| Jun 22, 2026 | $7.0400 | k.A. |
| May 20, 2026 | $4.7250 | k.A. |
| Apr 22, 2026 | $4.8520 | k.A. |
| Mar 20, 2026 | $3.9740 | k.A. |