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

7.66
Delayed Data
As of Feb 20
 -0.1207 / -1.55%
Today’s Change
7.28
Today|||52-Week Range
9.33
-3.05%
Year-to-Date
SLVO Regular Dividend: SLVO began trading ex-dividend on 02/20/18. A $0.0233 dividend will be paid to shareholders of record as of 02/21/18.

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.

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Performance

1 month-3.15% 3 years-3.10%
3 months-2.39% 5 years--
1 year-8.76% Since inception-11.20%
Data through 02/20/2018

Quote Details

Previous close$7.78
Open day’s range7.64 – 7.73
Net asset value (NAV)7.78 (02/16/2018)
Daily volume12,169
Average volume (3 months)31,078
Data as of 3:39pm ET, 02/20/2018

Peer Comparisonvs. Commodities precious metals ETFs

 SLVOCategory
Performance 5-yr return---6.67%
Expense Gross exp ratio0.65%1.85%
Risk 5 year sharpe ratio---0.28
Net assets$42.0M$26.8M
Average market cap--$5.6B
Average P/E--23.9
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.