Markets/SLVO

U

SLVO

UBS ETRACS Silver Shares Covered…

101.25

1.59+1.60%
Opening13:10 02/11 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE101.98/99.66
TODAY RANGE100.50-101.98
VOL46.72K
TOTAL ASSET310.91M
52 WEEK RANGE56.99-103.75
% TURNOVER0%
NAV99.29
EXPENSE RATIO(NET)0.65%
1Y RETURN(CUM.)63.83%
DIVIDEND31.23
DIV YIELD30.84%
EX-DATE02/20/2026
% RANGE1.49%
INCEPTION DATE04/16/2013
BETA--
LOT SIZE1
LIPPER RATING-
News
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

A

Ares Capital

ARCC

-0.68%
19.83

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

+0.62%
20.36

G

GAMCO Glb Gold Natural Res & Income

GGN

+0.98%
5.68

B

BlackRock Science and Tech Term ord

BSTZ

+0.13%
23.21

G

Gabelli Global Utility & Inc

GLU

+1.28%
21.04

F

Fidus Invt Corp

FDUS

-0.08%
19.01

G

GAMCO Nat Res Gold & Income

GNT

+0.83%
8.57

G

GDL Fund

GDL

+0.25%
8.60

V

Virtus AI & Tech Opp Fund

AIO

0.00%
22.77

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+0.35%
15.07

S

Sixth Street Specialty Lendnin

TSLX

-1.13%
20.05

D

DAXOR CORP

DXR

+1.08%
12.33

E

Eagle Point Income Co Inc

EIC

+1.89%
10.22

G

Gladstone Invt Corp

GAIN

+0.07%
13.93

M

MidCap Financial

MFIC

-1.77%
11.39

G

GLADSTONE INVT CORP

GAINL

0.00%
25.22

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

F

First Trust Inter Dur Pref & Income Fund

FPF

+0.29%
18.95