SLVO ETF

$92.57

Fund Essentials

Net Assets
$311M
Expense Ratio
0.65%
Dividend Yield (Current)
33.00%
Holdings
0
Inception Date
Apr 16, 2013
Fund Family
UBS AG
Investment Style
••••••••••
Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+4.14%
1 Year+60.55%
3 Year+25.65%
5 Year+14.45%
10 Year+9.79%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
33.00%
Frequency
Monthly
Latest Distribution
$2.92
Nov 20, 2025
12M Distributions
8 payments
Total: $13.55

Peer Comparison

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Peer Avg
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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 4.14%. The 1-year return is 60.55% and the 5-year return is 14.45%. SLVO dividend yield stands at 33.00%, paid monthly.

SLVO top holdings include a diversified portfolio. View all SLVO holdings, sector breakdown, or dividend history.

SLVO can be compared against other funds using the overlap calculator or side-by-side comparison tool. SLVO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.14%
YTD
+4.14%
1 Year
+60.55%
3 Year
+25.65%

Top 10 Holdings (0.0% of portfolio)

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