UBS AGPrecious MetalsSLVO · Nasdaq
UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 ETP 2022-21.04.33 on CS NQ Slv FLS106 Pr (SLVO)
- Price
- $69.00
- —11 Sept 2026
- Assets
- $438.2M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.82%
- Yield
- 63.17%
- Trailing distributions
- 3Y CAGR
- 31.5%+2.8%
- Category 28.6%
- 5Y CAGR
- 16.3%+0.7%
- Category 15.7%
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UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 ETP 2022-21.04.33 on CS NQ Slv FLS106 Pr
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- UBS AG
- Category
- Commodity · Precious Metals
- Ticker
- SLVO
- Exchange
- Nasdaq
- Inception
- 16 Apr 2013 (13.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.82%)
- Holdings turnover
- 0% (category 49%)
- Distribution yield
- 63.17%
- Beta, 3 years
- 0.45
- Total net assets
- $438.2M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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