SLVOETRACS Silver Shares Covered Call ETN
Issuer： UBS AG· Type： UNKNOWN
Positioning： Income
Underlying exposure
Silver exposure through a covered-call ETN linked to a Nasdaq Silver FLOWS index using iShares Silver Trust (SLV) exposure and monthly call-option premium mechanics.
Strategy brief
Provides senior unsecured ETN exposure to a notional covered-call strategy on silver shares, with variable monthly coupons based on option premiums when available.
Latest close
$70.32
(-0.33%)
As of 2026-09-04
Latest distribution
$1.32
Ex-date 2026-08-20
Estimated forward yield
22.39%
Listed date
2013-04-16
Expense ratio
0.65%
Payout frequency
Monthly