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UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 ETP 2022-21.04.33 on CS NQ Slv FLS106 Pr
SLVO · Commodity
Return and risk
| 1Y total return | +75.2% |
| 3Y total return | +146.0% |
| 5Y total return | +109.4% |
| 3Y CAGR | +35.0% |
| 5Y CAGR | +15.9% |
| Beta | 0.36 |
| RSI | 58.35 |
Fund structure
| Asset class | Commodity |
| Assets | n/a |
| Holdings | 0 |
| Expense ratio | 0.65% |
| Dividend yield | +42.6% |
| Top 10 holdings | 0.0% |
| Volume | 80.2K |
All ETF indicators
| All Time High | 440 |
| All Time High Change | -79.05 |
| All Time High Date | 2013-05-03 |
| All Time Low | 65.1 |
| All Time Low Change | 41.6 |
| All Time Low Date | 2023-10-04 |
| Atr | 2.25 |
| Beta | 0.36 |
| Cagr10y | 10.17 |
| Cagr1y | 75.23 |
| Cagr3y | 34.99 |
| Cagr5y | 15.93 |
| Ch10y | -54.9 |
| Ch1m | 1.61 |
| Ch1w | 7.51 |
| Ch1y | 17.59 |
| Ch3m | -9.38 |
| Ch3y | 17.1 |
| Ch5y | -28.65 |
| Ch6m | -3.53 |
| Ch YTD | -7.7 |
| Close | 91.89 |
| Div CAGR10 | 4.64 |
| Div CAGR3 | 39.37 |
| Div CAGR5 | -1.25 |
| Dividend Growth | 119.37 |
| Dividend Growth Years | 2 |
| Dividend Years | 14 |
| Dividend Yield | 42.58 |
| Dps | 39.25 |
| Ex Div Date | 2026-05-20 |
| High52 | 107.41 |
| High52ch | -14.18 |
| High52 Date | 2026-01-20 |
| Inception Date | 2013-04-16 |
| Isin | US22542D2255 |
| Last Dividend | 4.73 |
| Low52 | 76.42 |
| Low52ch | 20.62 |
| Low52 Date | 2025-05-22 |
| Ma150 | 94.87 |
| Ma150ch | -2.84 |
| Ma20 | 88.95 |
| Ma200 | 92.89 |
| Ma200ch | -0.76 |
| Ma20ch | 3.63 |
| Ma50 | 90.14 |
| Ma50ch | 2.26 |
| Payment Date | 2026-05-26 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 58.35 |
| Rsi Monthly | 54.35 |
| Rsi Weekly | 50.02 |
| Sharpe Ratio | 1.93 |
| Sortino Ratio | 2.76 |
| Top10holdings | 0 |
| Tr10y | 163.38 |
| Tr1m | 7.32 |
| Tr1y | 75.16 |
| Tr3m | 8.83 |
| Tr3y | 146.02 |
| Tr5y | 109.36 |
| Tr6m | 29.71 |
| Tr YTD | 17.16 |
