ETRACS Silver Shares Covered Call ETNs due April 21, 2033 SLVO
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 74.11%
- Asset class
- Not classified
ETRACS Silver Shares Covered Call ETNs due April 21, 2033 (SLVO) is an exchange-traded note listed on the Nasdaq in the United States, issued by UBS ETRACS. Its last price was US$62.46 on 20 Oct 2026. Over the last 12 months it paid distributions of US$46.29 a unit, a 12-month distribution yield of 74.11%, paid monthly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $46.2880
- 12-month yield
- 74.11%
- Frequency
- Monthly
- Latest ex-date
- 22 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($46.2880) ÷ latest price ($62.46) × 100 = 74.11%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (59 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Sep 2026 | $1.8990 |
| 20 Aug 2026 | $1.3180 |
| 22 Jul 2026 | $2.0040 |
| 22 Jun 2026 | $7.0400 |
| 20 May 2026 | $4.7250 |
| 22 Apr 2026 | $4.8520 |
| 20 Mar 2026 | $3.9740 |
| 20 Feb 2026 | $7.9100 |
| 21 Jan 2026 | $5.7890 |
| 22 Dec 2025 | $2.6870 |
| 20 Nov 2025 | $2.9150 |
| 22 Oct 2025 | $1.1750 |
| 22 Sep 2025 | $1.2520 |
| 20 Aug 2025 | $1.5760 |
| 22 Jul 2025 | $1.0590 |
| 20 Jun 2025 | $1.3310 |
| 21 May 2025 | $2.1550 |
| 22 Apr 2025 | $2.0840 |
| 20 Mar 2025 | $1.2940 |
| 21 Feb 2025 | $1.0600 |
| 22 Jan 2025 | $0.7360 |
| 20 Dec 2024 | $0.9390 |
| 20 Nov 2024 | $1.2440 |
| 22 Oct 2024 | $2.1480 |
| 20 Sep 2024 | $1.7450 |
| 21 Aug 2024 | $1.5540 |
| 22 Jul 2024 | $1.3610 |
| 21 Jun 2024 | $1.5710 |
| 21 May 2024 | $2.1250 |
| 19 Apr 2024 | $0.7520 |
| 19 Mar 2024 | $0.4790 |
| 20 Feb 2024 | $0.4390 |
| 19 Jan 2024 | $0.5200 |
| 19 Dec 2023 | $0.3260 |
| 20 Nov 2023 | $0.6810 |
| 19 Oct 2023 | $0.2990 |
| 19 Sep 2023 | $0.3000 |
| 21 Aug 2023 | $1.6330 |
| 19 Jul 2023 | $1.3570 |
| 20 Jun 2023 | $0.7840 |
| 19 May 2023 | $1.6160 |
| 19 Apr 2023 | $0.9420 |
| 21 Mar 2023 | $0.7920 |
| 21 Feb 2023 | $1.2190 |
| 19 Jan 2023 | $2.2440 |
| 20 Dec 2022 | $2.3300 |
| 18 Nov 2022 | $0.7940 |
| 19 Oct 2022 | $1.7360 |
| 20 Sep 2022 | $0.6800 |
| 19 Aug 2022 | $0.5600 |
| 19 Jul 2022 | $0.6600 |
| 21 Jun 2022 | $0.9400 |
| 19 May 2022 | $1.2600 |
| 19 Apr 2022 | $2.7000 |
| 21 Mar 2022 | $1.2400 |
| 18 Feb 2022 | $1.1400 |
| 20 Jan 2022 | $1.2800 |
| 21 Dec 2021 | $1.6400 |
| 19 Nov 2021 | $1.0400 |