SLVO 87.89 ▼ -0.31% - Fund Analysis & Holdings - Stocknear

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NASDAQ: SLVO · Real-Time Price · USD
87.89
-0.27 (-0.31%)
At close: Sep 09, 2025, 3:59 PM
87.99
0.11%
After-hours: Sep 09, 2025, 07:54 PM EDT
-0.31%
Bid 87.5
Market Cap 212.75M
AUM 120.7M
NAV 79.44
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 2.42M
Inception Date Apr 17, 2013
Ask 88.11
Volume 29.84K
Open 88.08
Previous Close 88.16
Day's Range 87.77 - 88.15
52-Week Range 72.60 - 88.50
Holdings 0
Expense Ratio 0.65%

About SLVO

The index measures the return of a “covered call” strategy on the shares of the iShares Silver Trust (the “SLV Shares”) by reflecting changes in the price of the SLV Shares and the notional option premiums received from the notional sale of monthly call options on the SLV Shares less notional transaction costs incurred in connection with the covered call strategy.

Asset Class Equity
Ticker Symbol SLVO
Inception Date Apr 17, 2013
Provider Other
Exchange NASDAQ

Dividends Dividend Yield 20.91%

Ex-Dividend Amount Payment Date
Aug 20, 2025 $1.5757 Aug 26, 2025
Jul 22, 2025 $1.0594 Jul 25, 2025
Jun 20, 2025 $1.3311 Jun 25, 2025
May 21, 2025 $2.1553 May 27, 2025
Apr 22, 2025 $2.0836 Apr 25, 2025
Full Dividend History