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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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+1.4%+0.5%-3.7%+7.1%+31.3%+31.5%+16.3%+8.6%+4.5%
Precious Metals average-1.4%1.9%-14.4%-4.2%22.2%28.6%15.7%10.3%11.9%
Difference+2.8%-1.4%+10.8%+11.3%+9.1%+2.8%+0.7%-1.6%-7.4%

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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