NASDAQ · SLVO

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).

Market cap—
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield35.24%$1.899 last paid
52-week range61.81 – 107.41−39.8% from high
Volume239.9K1.45× 20-day avg
Volatility · 60d31.2%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −9.6%1M −9.7%3M +1.0%6M −22.2%YTD −35.3%1Y −29.1%3Y −11.7%5Y −36.4%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short1.5K−85.5% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d38.6%of daily volume

News about UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033

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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