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UBS ETRACS Silver Shares ... (SLVO)
NasdaqGM: SLVO
· 실시간 가격 · USD
70.11
+0.08 (0.11%)
종가 기준: Aug 18, 2026, 3:53 PM
UBS ETRACS Silver Shares Covered Call ETN (SLVO) ETF Price, Holdings & Analysis
0.11% (1D)
| 매수호가 | 52.73 |
| 시가총액 | n/a |
| 운용자산 | 391.06M |
| 순자산가치 | 69.33 |
| 베타 | 0.38 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Apr 16, 2013 |
| 매도호가 | 78 |
| 거래량 | 99,469 |
| 평균 거래량 (20일) | 194,895 |
| 시가 | 70.00 |
| 전일 종가 | 70.03 |
| 당일 변동폭 | 68.55 - 70.00 |
| 52주 변동폭 | 61.01 - 107.41 |
| 편입 종목 | n/a |
| 총보수 | 0.65% |
SLVO 정보
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.
배당 배당수익률 65.47%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 22, 2026 | $2.0040 | n/a |
| Jun 22, 2026 | $7.0400 | n/a |
| May 20, 2026 | $4.7250 | n/a |
| Apr 22, 2026 | $4.8520 | n/a |
| Mar 20, 2026 | $3.9740 | n/a |