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UBS ETRACS Silver Shares Covered Call ETN
SLVO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of May 13, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +8.04% | +13.11% | +16.91% | +73.82% | +146.50% | +56.24% |
| Flows | +$27M | +$85M | +$115M | +$166M | +$242M | +$302M |
Characteristics
The UBS ETRACS Silver Shares Covered Call ETN is built to track the Credit Suisse Nasdaq Silver FLOWS 106 Index - USD. This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Options Strategies |
| Provider | Credit Suisse AM |
| N° of holdings | 0 |
| Replication method | |
| Asset class | Commodity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 16, 2013 |
| ESG | No |
More data and info about SLVO on Trackinsight
SLVO's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +37.13% | +26.98% | +22.44% | +21.75% |
Max drawdown | -17.01% | -17.01% | -17.01% | -44.46% |
Max drawdown duration | 59d | 59d | 59d | 1527d |
Time to recover | 44d | 44d | 44d | 1056d |
Replication quality
Data as of April 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SLVO?
SLVO is a Passive ETF that provides exposure to Commodity assets. It is managed by Credit Suisse AM.
What index does SLVO track?
SLVO tracks the Credit Suisse Nasdaq Silver FLOWS 106 Index - USD.
What does SLVO invest in?
This ETN provides exposure to Silver. It is part of the segment: Options Strategies.
What is the expense ratio of SLVO?
The total expense ratio (TER) of SLVO is 0.65%, representing the annual fee charged by the fund manager.
When was SLVO launched?
SLVO was launched on April 16, 2013, marking its entry into the ETF market.
Who is the issuer of SLVO?
SLVO is issued by Credit Suisse AM.
What is the AUM of SLVO?
As of May 13, 2026, SLVO manages $385.28 M, reflecting the total assets held in the fund.
How has SLVO performed recently?
As of May 13, 2026, SLVO delivered a return of 8.04% over the past month (1M performance), 13.11% over the past three months (3M), and 16.91% year-to-date (YTD).
What are the recent fund flows for SLVO?
As of May 13, 2026, SLVO has seen net flows of +$27M in the past month (1M flow) and +$115M year-to-date (YTD).
Does SLVO pay dividends?
As of May 13, 2026, SLVO has a trailing 12-month distribution yield of 39.84%.
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