UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 (SLVO)
$64.66▼ −4.94%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$64.66▼ 29.96% in range
Sep 29, 2025Low $61.81 · High $107.41Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 closed at $64.66 on Sep 28, down 4.94%, 39.8% below its 52-week closing high. Volume of 239.9K shares was 1.45× its 20-day average (above normal).
Split-adjusted performance: -9.7% over one month, -22.2% over six months, -29.1% over one year.
Short interest was 1.5K shares at the Sep 15 settlement, down 85.5% 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 $1.899 per share (ex-date Sep 22), an annualised yield of 35.24%.
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