U

SLVO

UBS ETRACS Silver Shares Covered…

91.80

-1.59-1.70%
Opening12:45 04/21 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE87.04/86.31
TODAY RANGE87.00-88.06
VOL278
TOTAL ASSET365.14M
52 WEEK RANGE51.30-92.30
% TURNOVER0%
NAV90.49
EXPENSE RATIO(NET)0.65%
1Y RETURN(CUM.)65.74%
DIVIDEND36.68
DIV YIELD41.88%
EX-DATE04/22/2026
% RANGE1.23%
INCEPTION DATE04/16/2013
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

NHS-RT

--

PDX

--

GGN

--

BSTZ

--

G

Gabelli Global Utility & Income Trust

GLU

+0.61%
19.84

F

Fidus Invt Corp

FDUS

-0.63%
18.80

G

GAMCO Nat Res Gold & Income

GNT

-0.55%
9.09

G

GDL Fund

GDL

-0.24%
8.41

AIO

--

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+1.30%
14.08

TSLX

--

D

DAXOR CORP

DXR

-0.30%
9.98

EIC

--

GAIN

--

MFIC

--

GAINL

--

LRFC

--

F

First Trust Inter Dur Pref & Income Fund

FPF

+0.32%
18.53