UBS ETRACS Silver Shares Covered Call ETNSLVO

ETRACSIncomeCovered Calls#446 of 469 by YTD

$55.21

+5.2% last session

−9.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026SLVOS&P 500 · VOOIncome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+5.2%	−13.1%	−10.0%	−9.5%	+5.6%	+91.2%	+79.8%	+56.8%
Peer average	+0.9%	−2.6%	+0.1%	+6.6%	+7.7%	+49.2%	+58.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $345M
Expense ratio: 0.65%
Distribution yield: 84.8%
NAV: $55.21
Volume: 150K
Avg. volume 30D: 229K
High today: $55.47
Low today: $54.28
Previous close: $52.48
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+47.1%$302M

#2NDIVAmplify+36.0%$33.3M

#3WEEIWestwood+27.8%$116M

#4XOMOYieldMax+23.9%$38.6M

#5CTEFCastellan+22.6%$614M

#6PAYRFederated Hermes+21.5%$92.8M

#7TNGYTortoise+20.9%$534M

#8FRGNHorizon Funds+19.2%$162M

#63SLVOETRACS−9.5%$345M

End-of-day Nov 5, 2026 · 70 Covered calls ETFs by YTD

$10,000 in SLVO

$10,000 in SLVO became

$17,978

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

SLVO Returns by Period

Today

YTD

MAX

SLVO

+5.2%

−13.1%

−10.0%

−9.5%

+5.6%

+91.2%

+79.8%

+56.8%

Peer average

+0.9%

−2.6%

+0.1%

+6.6%

+7.7%

+49.2%

+58.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 88 Covered calls ETFs

SLVO’s Income Rank

YTD

#446of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

SLVO−9.5%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

SLVO Price and 52-Week Range

From the 52-week high

−48.6%

From the 52-week low

+6.7%

Today $54.28 – $55.47

Previous close $52.48

$55.21 now

52-week low$51.7252-week high$107.41

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

SLVO’s Share of Covered Calls ETFs

Today

0.8%

of the $42.6B in 89 Covered calls ETFs

SLVO$345M0.8%

QYLD$8.2B19.1%

DIVO$8.1B19.1%

86 others$26.0B61.0%

Covered calls ETF AUM · Nov 5, 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 5, 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%	+12.4%	+16.1%	$8.2B
DIVO	AmplifyRead Desk	0.56%	+12.4%	+15.1%	$8.1B
XYLD	Global XRead Desk	0.60%	+11.6%	+15.6%	$3.3B
FTHI	First TrustRead Desk	0.75%	+6.6%	+7.3%	$2.5B
ACIO	AptusRead Desk	0.79%	+7.2%	+6.3%	$2.3B
SLVO	ETRACSThis fundRead Desk	0.65%	−9.5%	+5.6%	$345M

Covered calls peers · YTD and past-year returns · as of Nov 5, 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

+12.4%

−9.5%

QYLD wins+22.0 pts

Past year

+16.1%

+5.6%

QYLD wins+10.5 pts

Fee

0.60%

0.65%

QYLD winslower fee

Yield

11.9%

84.8%

SLVO wins+72.9 pts

AUM

$8.2B

$345M

QYLD23.7× more

3–1QYLD wins

Global X QYLD and ETRACS SLVO · year-to-date · as of Nov 5, 2026 · AUM not scored

SLVO vs VOO

YTD

SLVO · UBS ETRACS Silver Shares Covered Call ETN

−9.5%

VOO · S&P 500

+13.4%

Gap

22.9 pts

ETRACS SLVO and Vanguard VOO · YTD total return · as of Nov 5, 2026

SLVO vs Its Peer Average

YTD

SLVOAvsBPeer average

1D+5.2%+0.9%

1M−13.1%−2.6%

3M−10.0%+0.1%

YTD−9.5%+6.6%

1Y+5.6%+7.7%

3Y+91.2%+49.2%

5Y+79.8%+58.8%

3–4Peer average wins

88 Covered calls peers · each row scaled to its leader

The Details

SLVO

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y36.98%

Deepest drop · 1Y−27.1%

Lowest point · 5Y−22.3%

52-week range

$55.21

$51.72−48.6% from the high$107.41

ETRACS SLVO · past-year price moves · as of Nov 5, 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 5, 2026

SLVO

Payouts by Year

$1.70per share, Oct 2026

Distribution yield84.8%

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$55.21

Premium / discount[…]

Median spread · 30D[…]

Volume today150K

Average volume · 30D229K

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

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