U

SLVO

UBS ETRACS Silver Shares Covered…

97.29

1.49+1.56%
After Hours: 98.00  +0.71  +0.73%19:11 03/06 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE95.90/95.80
TODAY RANGE95.90-98.00
VOL44.71K
TOTAL ASSET356.19M
52 WEEK RANGE52.44-100.88
% TURNOVER0%
NAV95.36
EXPENSE RATIO(NET)0.65%
1Y RETURN(CUM.)66.46%
DIVIDEND33.91
DIV YIELD34.85%
EX-DATE03/20/2026
% RANGE2.19%
INCEPTION DATE04/16/2013
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

--
0.1301

A

Ares Capital

ARCC

-1.37%
18.74

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

--
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

-0.05%
20.57

G

GAMCO Glb Gold Natural Res & Income

GGN

0.00%
5.59

B

BlackRock Science and Tech Term ord

BSTZ

-3.73%
21.17

G

Gabelli Global Utility & Inc

GLU

-1.03%
20.41

F

Fidus Invt Corp

FDUS

-2.07%
18.01

G

GAMCO Nat Res Gold & Income

GNT

-0.46%
8.58

G

GDL Fund

GDL

-0.47%
8.51

V

Virtus AI & Tech Opp Fund

AIO

-2.39%
22.05

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.34%
14.55

S

Sixth Street Specialty Lendnin

TSLX

-0.65%
18.33

D

DAXOR CORP

DXR

-0.66%
11.38

E

Eagle Point Income Co Inc

EIC

-4.72%
9.42

G

Gladstone Invt Corp

GAIN

-1.53%
13.50

M

MidCap Financial

MFIC

-1.42%
10.40

G

GLADSTONE INVT CORP

GAINL

--
25.22

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

F

First Trust Inter Dur Pref & Income Fund

FPF

-1.02%
18.46