SLVO
ETRACS Silver Shares Covered Call ETN·NASDAQ
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ETRACS Silver Shares Covered Call ETN Fundamentals
Assets Under Management
345.32MUSD
Fund Flows (1Y)
110.33MUSD
Dividend Yield (TTM)
37.95%
Discount/Premium to NAV
0.15%
Shares Outstanding
3.90M
Expense Ratio
0.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -10.61% | -11.04% | -11.04% | +8.81% | +10.16% | -27.25% |
NAV Total Return | -12.32% | +0.35% | -0.21% | +46.98% | +105.53% | +97.89% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-25 | 3.974 |
| 2026-02-20 | 2026-02-20 | 2026-02-25 | 7.910 |
| 2026-01-21 | 2026-01-21 | 2026-01-26 | 5.789 |
| 2025-12-22 | 2025-12-22 | 2025-12-29 | 2.687 |
| 2025-11-20 | 2025-11-20 | 2025-11-25 | 2.915 |
| 2025-10-22 | 2025-10-22 | 2025-10-27 | 1.175 |
| 2025-09-22 | 2025-09-22 | 2025-09-25 | 1.252 |
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How Much Does SLVO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SLVO?
Fund Flows
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