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SLVO ETN · UBS ETRACS Silver Shares Covered Call ETN
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +13.20% | +2.81% | +69.87% | +127.11% | +52.76% | +3.97% | +3.97% | +11.16% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.81% | +69.87% | +127.11% | +52.76% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
To find out more about SLVO's exposure, please refer to the as provided by Credit Suisse AM.
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
SLVO | UBS ETRACS Silver Shares Covered Call ETN | €302M |
USOI | UBS AG ETRACS Crude Oil Shares Covered Call ETN | €253M |
GLDI | UBS AG ETRACS Gold Shares Covered Call ETN | €143M |
Frequently asked questions about SLVO
What does UBS ETRACS Silver Shares Covered Call ETN, SLVO, invest in?
SLVO is a Passive ETF. This ETN provides exposure to Silver.
Which benchmark or index does SLVO replicate?
SLVO tracks the Credit Suisse Nasdaq Silver FLOWS 106 Index - USD, through a replication method.
What is the Total Expense ratio (TER) of SLVO?
SLVO carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was SLVO launched?
SLVO was introduced to the market on April 16, 2013. It trades on United States
Who is the ETF issuer of SLVO?
UBS ETRACS Silver Shares Covered Call ETN, SLVO, is provided by Credit Suisse AM. Learn more about Credit Suisse AM here.
What is the current assets under management (AUM) of SLVO?
SLVO oversees €302M in assets as of April 22, 2026.
How has SLVO performed lately?
Based on data from April 22, 2026, SLVO returned 13.20% over the past month, 2.81% over the last three months and 11.16% year-to-date.
What are the latest inflows or outflows for SLVO?
As of April 22, 2026, SLVO recorded net flows of +€12M over the last month and +€87M year-to-date.
Does SLVO distribute dividends?
SLVO follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 41.90%.
What is the base currency of SLVO?
The base currency of SLVO is USD.
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