SLVO ETF

SLVO ETF
$60.11
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Fund Essentials

Net Assets
$311M
Expense Ratio
0.65%
Dividend Yield (Current)
48.50%
Holdings
0
Inception Date
Apr 16, 2013
Fund Family
UBS AG
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-4.81%
1 Year+29.41%
3 Year+25.73%
5 Year+12.41%
10 Year+7.10%
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Dividend Summary

View Details →
Dividend Yield (Current)
48.50%
Frequency
Monthly
Latest Distribution
$1.90
Sep 22, 2026
12M Distributions
12 payments
Total: $46.29

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SLVO ETF Overview

SLVO ETF (ETRACS Silver Shares Covered Call ETN) is managed by UBS AG with $310.9M in net assets. SLVO expense ratio is 0.65%, various sectors. Inception date: 2013-04-16.

SLVO performance shows a YTD return of -4.81%. The 1-year return is 29.41% and the 5-year return is 12.41%. SLVO dividend yield stands at 48.50%, paid monthly.

SLVO top holdings include a diversified portfolio. Go to all SLVO holdings, SLVO sectors, or SLVO dividends.

SLVO can be compared against other funds. Use SLVO overlap to find shared positions, or SLVO vs another fund for a side-by-side view. SLVO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.50%
YTD
-4.81%
1 Year
+29.41%
3 Year
+25.73%

Top 10 Holdings (0.0% of portfolio)

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