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SLVO ETN · UBS ETRACS Silver Shares Covered Call ETN
The SLVO Exchange Traded Note (ETN) is provided by Credit Suisse AM. It is built to track an index: Credit Suisse Nasdaq Silver FLOWS 106 Index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-0.33%
Last price
$93.66
1M perf.
+12.09%
1M flows
+€37M
AuM
€316M
E/R
0.65%
Rating
Not rated
ESG Consensus®
SLVO
$93.66
Performance & flows
December 16, 2025 → March 16, 2026
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SLVO
$97.66
+14.10%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +12.09% | +14.10% | +65.08% | +140.89% | +47.61% | -2.71% | +12.00% | +12.00% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
22542D225
ISIN
US22542D2255
AuM
€316M
E/R
0.65%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/16/2026
$97.66
1D NAV change
+1.08%
Dividend policy
Replication method
Other
Replication model
Other
No. of holdings
N/A
Inception date
4/16/2013
Jurisdiction
United States
Distribution
United States
Legal structure
Debt instrument
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Credit Suisse Nasdaq Silver FLOWS 106 Index
Asset class
Factors
N/A
Investment strategy
The UBS ETRACS Silver Shares Covered Call ETN (such exchange traded notes, the "ETNs") are senior, unsecured debt securities issued by UBS AG, acting through its Nassau Branch that are linked to the return of the Credit Suisse NASDAQ Silver FLOWSâ„¢ 106 Index (the "Index").
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.10% | +65.08% | +140.89% | +47.61% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Credit Suisse Nasdaq Silver FLOWS 106 Index - USD
Index ticker
QSLVO Index
Index dividend policy
PI
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Credit Suisse AM
Credit Suisse AM ID Card
Number of funds
3
Total AuM
€744M
Expense ratio range
0.65% - 0.85%
Average expense ratio
0.7167%
Top 3 funds by Credit Suisse AM
| AuM | ||
|---|---|---|
SLVO | UBS ETRACS Silver Shares Covered Call ETN | €316M |
USOI | UBS AG ETRACS Crude Oil Shares Covered Call ETN | €273M |
GLDI | UBS AG ETRACS Gold Shares Covered Call ETN | €156M |
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 €316M in assets as of March 16, 2026.
How has SLVO performed lately?
Based on data from March 16, 2026, SLVO returned 12.09% over the past month, 14.10% over the last three months and 12.00% year-to-date.
What are the latest inflows or outflows for SLVO?
As of March 16, 2026, SLVO recorded net flows of +€37M over the last month and +€63M year-to-date.
Does SLVO distribute dividends?
SLVO follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 31.98%.
What is the base currency of SLVO?
The base currency of SLVO is USD.
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