UBS ETRACS Silver Shares Covered Call ETNSLVO

ETRACSIncomeCovered Calls#446 of 469 by YTD

$52.48

−1.5% last session

−14.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SLVOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.5%	−17.0%	−14.7%	−14.0%	0.0%	+82.9%	+70.6%	+49.0%
Peer average	+0.2%	−2.9%	−0.7%	+5.9%	+6.7%	+48.9%	+56.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $328M
Expense ratio: 0.65%
Distribution yield: 89.2%
NAV: $52.48
Volume: 218K
Avg. volume 30D: 227K
High today: $52.91
Low today: $52.32
Previous close: $53.29
52-week high: $107.41
52-week low: $51.72
Our risk indicator: 3/5

SLVO in One Breath

SLVO Among Covered Calls ETFs

YTD

#1USOIETRACS+52.9%$314M

#2NDIVAmplify+38.0%$34.3M

#3WEEIWestwood+33.0%$116M

#4XOMOYieldMax+30.0%$39.1M

#5TNGYTortoise+28.6%$567M

#6CTEFCastellan+21.7%$609M

#7PAYRFederated Hermes+19.8%$92.1M

#8FRGNHorizon Funds+17.3%$164M

#63SLVOETRACS−14.0%$328M

End-of-day Nov 4, 2026 · 70 Covered calls ETFs by YTD

$10,000 in SLVO

$10,000 in SLVO became

$17,061

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SLVO Returns by Period

Today

YTD

MAX

SLVO

−1.5%

−17.0%

−14.7%

−14.0%

0.0%

+82.9%

+70.6%

+49.0%

Peer average

+0.2%

−2.9%

−0.7%

+5.9%

+6.7%

+48.9%

+56.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 88 Covered calls ETFs

SLVO’s Income Rank

YTD

#446of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

SLVO−14.0%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

SLVO Price and 52-Week Range

From the 52-week high

−51.1%

From the 52-week low

+1.5%

Today $52.32 – $52.91

Previous close $53.29

$52.48 now

52-week low$51.7252-week high$107.41

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

SLVO’s Share of Covered Calls ETFs

Today

0.8%

of the $42.4B in 89 Covered calls ETFs

SLVO$328M0.8%

QYLD$8.1B19.1%

DIVO$8.0B18.9%

86 others$25.9B61.2%

Covered calls ETF AUM · Nov 4, 2026

SLVO Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

DIVO$0.56

QYLD$0.60

XYLD$0.60

SLVO$0.65

FTHI$0.75

ACIO$0.79

Expense ratio · Covered calls peers · Nov 4, 2026

Inside SLVO

SLVO

UBS ETRACS Silver Shares Covered Call ETN

Today

SLVO reports no holdings we can show: […]

ETRACS SLVO · holdings

How It Compares

SLVO

UBS ETRACS Silver Shares Covered Call ETN’s Peers

YTD


QYLD	Global XRead Desk	0.60%	+11.1%	+14.9%	$8.1B
DIVO	AmplifyRead Desk	0.56%	+10.3%	+12.1%	$8.0B
XYLD	Global XRead Desk	0.60%	+10.1%	+14.4%	$3.3B
FTHI	First TrustRead Desk	0.75%	+5.8%	+6.7%	$2.5B
ACIO	AptusRead Desk	0.79%	+6.4%	+5.6%	$2.3B
SLVO	ETRACSThis fundRead Desk	0.65%	−14.0%	0.0%	$328M

Covered calls peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SLVO head to head with QYLD →

QYLD vs SLVO

YTD

QYLDGlobal X · Covered callsSLVOETRACS · Covered calls

Year to date

+11.1%

−14.0%

QYLD wins+25.1 pts

Past year

+14.9%

+0.0%

QYLD wins+14.9 pts

Fee

0.60%

0.65%

QYLD winslower fee

Yield

12.0%

89.2%

SLVO wins+77.2 pts

AUM

$8.1B

$328M

QYLD24.7× more

3–1QYLD wins

Global X QYLD and ETRACS SLVO · year-to-date · as of Nov 4, 2026 · AUM not scored

SLVO vs VOO

YTD

SLVO · UBS ETRACS Silver Shares Covered Call ETN

−14.0%

VOO · S&P 500

+11.5%

Gap

25.6 pts

ETRACS SLVO and Vanguard VOO · YTD total return · as of Nov 4, 2026

SLVO vs Its Peer Average

YTD

SLVOAvsBPeer average

1D−1.5%+0.2%

1M−17.0%−2.9%

3M−14.7%−0.7%

YTD−14.0%+5.9%

1Y0.0%+6.7%

3Y+82.9%+48.9%

5Y+70.6%+56.4%

2–5Peer average wins

88 Covered calls peers · each row scaled to its leader

The Details

SLVO

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y36.63%

Deepest drop · 1Y−27.1%

Lowest point · 5Y−20.9%

52-week range

$52.48

$51.72−51.1% from the high$107.41

ETRACS SLVO · past-year price moves · as of Nov 4, 2026

SLVO

Fund Facts

Today

2013launched Apr 16

Tracks[…]

Exchange · CUSIPNASDAQ · 22542D449

StructureExchange-traded note

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ETRACS SLVO · fund facts · as of Nov 4, 2026

SLVO

Payouts by Year

$1.70per share, Oct 2026

Distribution yield89.2%

PaidEvery month

Latest ex-date · paidOct 21 · Oct 26, 2026

12 payouts added up$46.81 a share

ETRACS SLVO · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$52.48

Premium / discount[…]

Median spread · 30D[…]

Volume today218K

Average volume · 30D227K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 21, 2026	Oct 26, 2026	$1.70
Sep 22, 2026	Sep 25, 2026	$1.90
Aug 20, 2026	Aug 25, 2026	$1.32
Jul 22, 2026	Jul 27, 2026	$2.00
Jun 22, 2026	Jun 25, 2026	$7.04
May 20, 2026	May 26, 2026	$4.73
Apr 22, 2026	Apr 27, 2026	$4.85
Mar 20, 2026	Mar 25, 2026	$3.97
Feb 20, 2026	Feb 25, 2026	$7.91
Jan 21, 2026	Jan 26, 2026	$5.79
Dec 22, 2025	Dec 29, 2025	$2.69
Nov 20, 2025	Nov 25, 2025	$2.92

Issuer contentFrom ETRACSHear the strategy from the people behind SLVO.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →