Credit Suisse Silver Shares Covered Call ETN (SLVO)

11.47
Data as of Dec 19
 +0.12 / +1.06%
Today’s Change
11.09
Today|||52-Week Range
17.84
-25.71%
Year-to-Date
SLVO Regular Dividend: SLVO began trading ex-dividend on 12/18/14. A $0.2054 dividend will be paid to shareholders of record as of 12/22/14.

Investment Objective

The investment seeks a return linked to the performance of the Credit Suisse NASDAQ Silver FLOWSTM 106 Index. The index measures the return of a “covered call“ strategy on the shares of the iShares ® Silver Trust (the “SLV Shares“) by reflecting changes in the price of the SLV Shares and the notional option premiums received from the notional sale of monthly call options on the SLV Shares less notional transaction costs incurred in connection with the covered call strategy.

Performance

1 month-2.91% 3 years--
3 months-15.91% 5 years--
1 year-27.69% Since inception-28.69%
Data through 12/20/2014

Quote Details

Previous close$11.35
Open day’s range11.33 – 11.48
Net asset value (NAV)11.36 (12/18/2014)
Daily volume16,854
Average volume (3 months)24,987
Data as of 3:03pm ET, 12/19/2014

Peer Comparisonvs. Commodities precious metals ETFs

 SLVOCategory
Performance 5-yr return--+1.05%
Expense Gross exp ratio0.65%0.65%
Risk 5 year sharpe ratio--0.02
Net assets$19.8M$1.5B
Average market cap--$2.1B
Average P/E----
Dividend / Share--0.25%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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