Credit Suisse X-Links Silver Shares Covered Call ETN (SLVO)

7.72
Delayed Data
As of Apr 23
 -0.149 / -1.89%
Today’s Change
7.28
Today|||52-Week Range
9.02
-2.27%
Year-to-Date
SLVO Regular Dividend: SLVO began trading ex-dividend on 04/19/18. A $0.0656 dividend will be paid to shareholders of record as of 04/20/18.

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.

Why Silver ETFs May Outshine Gold ETFs
Apr 20 / Zacks.com - Paid Partner Content
 

Performance

1 month+4.08% 3 years-0.60%
3 months-0.14% 5 years-10.32%
1 year-7.43% Since inception-10.49%
Data through 04/24/2018

Quote Details

Previous close$7.87
Open day’s range7.70 – 7.81
Net asset value (NAV)7.88 (04/20/2018)
Daily volume26,232
Average volume (3 months)26,810
Data as of 3:34pm ET, 04/23/2018

Peer Comparisonvs. Commodities precious metals ETFs

 SLVOCategory
Performance 5-yr return-10.32%-6.44%
Expense Gross exp ratio0.65%1.85%
Risk 5 year sharpe ratio---0.26
Net assets$36.8M$29.6M
Average market cap--$5.1B
Average P/E--17.7
Dividend / Share--1.23%

Competitors

SIVR ETFS Physical Silver Shares
IAU iShares Gold Trust
SLV iShares Silver Trust

Holdings

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