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ETRACS Silver Shares Covered Call ETN: (SLVO)

(Delayed Data from NASDAQ) As of Sep 19, 2025 03:39 PM ET

$90.49 USD

90.49
48,259

+1.66 (1.87%)

Volume: 48,259

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $90.55 +0.06 (0.07 %) 5:00 PM ET

ETF Quote Details

Previous Close 88.83
Open 89.59
Bid 90.42
Ask 90.78
Day Low-High 88.97-90.72
52wk Low-High 72.60-90.00
Volume 48,259
NAV (month end) 85.15
Premium (+)/Discount (-) (month end)+3.68

Zacks Premium Research for SLVO

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

Med
ETN Snapshot

ETF Expense Ratio

Expense Ratio 0.65%
Dividend (Yield) $0.00 (0.00%)
Issuer UBS AG

Benchmark for SLVO

CREDIT SUISSE NASDAQ SILVER FLOWS 106 IN

The Credit Suisse NASDAQ Silver FLOWS 106 Index seeks to implement a covered call investment strategy by maintaining a notional long position in shares of the iShares Silver Trust while notionally selling monthly out-of-the-money call options on that position.

Fund Summary for SLVO

ETRACS SILVER SHARES COVERED CALL ETN

The ETRACS Silver Shares Covered Call ETN is senior, unsecured debt securities that provide a return linked to the performance of the price return version of the Credit Suisse NASDAQ Silver FLOWS 106 Index.