U

SLVO

UBS ETRACS Silver Shares Covered…

88.05

+1.40+1.62%
Opening15:15 04/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE90.82/86.65
TODAY RANGE87.67-91.24
VOL75.48K
TOTAL ASSET337.34M
52 WEEK RANGE50.57-97.49
% TURNOVER0%
NAV86.64
EXPENSE RATIO(NET)0.65%
1Y RETURN(CUM.)70.80%
DIVIDEND36.68
DIV YIELD41.65%
EX-DATE04/22/2026
% RANGE4.13%
INCEPTION DATE04/16/2013
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

A

Ares Capital

ARCC

+2.03%
18.09

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

-1.63%
21.14

G

GAMCO Glb Gold Natural Res & Income

GGN

+0.19%
5.41

B

BlackRock Science and Tech Term ord

BSTZ

-1.06%
22.36

G

Gabelli Global Utility & Inc

GLU

+0.57%
19.42

F

Fidus Invt Corp

FDUS

+2.60%
17.75

G

GAMCO Nat Res Gold & Income

GNT

+2.03%
8.54

G

GDL Fund

GDL

-0.66%
8.30

V

Virtus AI & Tech Opp Fund

AIO

-0.23%
21.80

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.94%
13.64

S

Sixth Street Specialty Lendnin

TSLX

+1.55%
18.39

DXR

--

E

Eagle Point Income Co Inc

EIC

-0.95%
9.38

GAIN

--

M

MidCap Financial

MFIC

+1.42%
11.40

GAINL

--

LRFC

--

FPF

--