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
$68.02
(+0.83%)
As of 2026-09-25
Latest distribution
$1.90
Ex-date 2026-09-22
Estimated forward yield
31.87%
Listed date
2013-04-16
Expense ratio
0.65%
Payout frequency
Monthly