Credit Suisse X-Links Sil... (SLVO)
NASDAQ: SLVO
· Real-Time Price · USD
92.28
-0.03 (-0.04%)
At close: Sep 30, 2025, 3:59 PM
92.28
0.00%
After-hours: Sep 30, 2025, 04:10 PM EDT
-0.04% (1D)
| Bid | 84.46 |
| Market Cap | 214.68M |
| AUM | 120.7M |
| NAV | 79.44 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.34M |
| Inception Date | Apr 17, 2013 |
| Ask | 99.55 |
| Volume | 23,028 |
| Open | 92.06 |
| Previous Close | 92.31 |
| Day's Range | 92.05 - 92.33 |
| 52-Week Range | 72.60 - 92.50 |
| 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
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 18.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $1.2519 | Sep 25, 2025 |
| 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 |
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