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Trending ETFs

Credit Suisse X-Links Silver Shares Covered Call ETN

etf
SLVO
Dividend policy
Cut
Price as of:
$5.13 -0.12 0%
primary theme
Commodity
SLVO (ETF)

Credit Suisse X-Links Silver Shares Covered Call ETN

Dividend policy
Cut
Price as of:
$5.13 -0.12 0%
primary theme
Commodity
SLVO (ETF)

Credit Suisse X-Links Silver Shares Covered Call ETN

Dividend policy
Cut
Price as of:
$5.13 -0.12 0%
primary theme
Commodity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$5.13

-

37.34%

$1.96

0.65%

Vitals

YTD Return

-22.8%

1 yr return

0.5%

3 Yr Avg Return

11.2%

5 Yr Avg Return

2.1%

Net Assets

$267 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$5.25
$5.13
$6.89

Expenses

OPERATING FEES

Expense Ratio 0.65%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Commodities Focused


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$5.13

-

37.34%

$1.96

0.65%

SLVO - Profile

Distributions

  • YTD Total Return -22.0%
  • 3 Yr Annualized Total Return 11.2%
  • 5 Yr Annualized Total Return 2.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 7.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Credit Suisse X-Links Silver Shares Covered Call ETN
  • Fund Family Name
    Credit Suisse AG
  • Inception Date
    Apr 16, 2013
  • Shares Outstanding
    48869393
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Not Disclosed

Fund Description

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.


SLVO - Performance

Return Ranking - Trailing

Period SLVO Return Category Return Low Category Return High Rank in Category (%)
YTD -22.8% -62.6% 1811.5% 96.35%
1 Yr 0.5% -88.7% 123.9% 84.23%
3 Yr 11.2%* -47.9% 43.1% 25.94%
5 Yr 2.1%* -39.9% 74.8% 82.32%
10 Yr N/A* -29.8% 13.9% N/A

* Annualized

Return Ranking - Calendar

Period SLVO Return Category Return Low Category Return High Rank in Category (%)
2020 -6.3% -87.8% 612.3% 71.89%
2019 1.7% -88.2% 438.4% 74.42%
2018 -12.7% -81.2% 323.8% 43.64%
2017 -3.5% -37.6% 55.7% 82.47%
2016 -12.3% -34.9% 49.2% 97.30%

Total Return Ranking - Trailing

Period SLVO Return Category Return Low Category Return High Rank in Category (%)
YTD -22.0% -63.2% 1811.5% 96.80%
1 Yr 0.5% -88.7% 123.9% 84.23%
3 Yr 11.2%* -47.9% 43.1% 25.94%
5 Yr 2.1%* -39.9% 74.8% 81.10%
10 Yr N/A* -29.8% 13.9% N/A

* Annualized

Total Return Ranking - Calendar

Period SLVO Return Category Return Low Category Return High Rank in Category (%)
2020 -6.3% -87.8% 295.5% 70.51%
2019 1.7% -88.2% 438.4% 75.81%
2018 -12.7% -81.2% 208.1% 46.06%
2017 -3.5% -37.6% 55.7% 87.01%
2016 -12.3% -34.9% 49.2% 97.30%

SLVO - Holdings

Concentration Analysis

SLVO Category Low Category High SLVO % Rank
Net Assets 267 M 229 K 58.3 B 42.98%
Number of Holdings N/A 1 754 N/A
Net Assets in Top 10 N/A -594 M 58.4 B N/A
Weighting of Top 10 N/A 18.2% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High SLVO % Rank
Stocks
0.00% -2.18% 48.38% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% -88.61% 127.51% N/A
Convertible Bonds
0.00% 0.00% 3.99% N/A
Cash
0.00% -87.96% 125.66% N/A
Bonds
0.00% -2.31% 108.54% N/A

SLVO - Expenses

Operational Fees

SLVO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.01% 3.05% 69.64%
Management Fee 0.65% 0.00% 1.75% 47.16%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.45% N/A

Sales Fees

SLVO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

SLVO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SLVO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 286.01% N/A

SLVO - Distributions

Dividend Yield Analysis

SLVO Category Low Category High SLVO % Rank
Dividend Yield 7.04% 0.00% 4.35% 0.44%

Dividend Distribution Analysis

SLVO Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Net Income Ratio Analysis

SLVO Category Low Category High SLVO % Rank
Net Income Ratio N/A -55.71% 60.36% N/A

Capital Gain Distribution Analysis

SLVO Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

SLVO - Fund Manager Analysis

Managers

Not Disclosed


Start Date

Tenure

Tenure Rank

Apr 16, 2013

8.38

8.4%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.18 16.79 6.57 10.76