evenfolioETF Details
UBS AG·Precious Metals·SLVO · 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
- $52.14
- —30 Oct 2026
- Assets
- $401.2M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.82%
- Yield
- 72.06%
- Trailing distributions
- 1Y return
- -0.7%+5.8%
- Category -6.5%
- 3Y CAGR
- 21.8%+0.7%
- Category 21.0%
- 5Y CAGR
- 11.2%-0.8%
- Category 12.0%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -17.1% | -10.4% | -23.3% | -14.6% | -0.7% | +21.8% | +11.2% | +6.9% | +2.7% |
| Precious Metals average | -10.6% | -8.5% | -21.8% | -18.4% | -6.5% | 21.0% | 12.0% | 9.0% | 5.5% |
| Difference | -6.6% | -1.9% | -1.5% | +3.8% | +5.8% | +0.7% | -0.8% | -2.1% | -2.7% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- UBS AG
- Category
- Commodity · Precious Metals
- Ticker
- SLVO
- Exchange
- Nasdaq
- Inception
- 16 Apr 2013 (13.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.82%)
- Holdings turnover
- 0% (category 49%)
- Distribution yield
- 72.06%
- Beta, 3 years
- 0.45
- Total net assets
- $401.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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