UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 (SLVO)
$54.76▲ +0.17%
Close Nov 11, 2026 · split-adjusted
Nov 9, 2026$56.62▼ 40.19% in range
Nov 10, 2025Low $52.14 · High $107.41Nov 9, 2026
What changed · written from our data
As of Nov 11, 2026
UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 closed at $54.76 on Nov 11, up 0.17%, 49.0% below its 52-week closing high. Volume of 238.2K shares was 0.92× its 20-day average (close to normal).
Split-adjusted performance: -13.6% over one month, -40.6% over six months, -42.2% over one year.
Short interest was 2.3K shares at the Oct 30 settlement, down 83.3% from the prior report (1.0 days to cover).
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Quick answers
Does UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 pay a dividend?
Yes. The latest regular dividend was $1.701 per share (ex-date Oct 21), an annualised yield of 37.27%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology