Dow Down 0.17% Nasdaq Down 0.28%

Credit Suisse Silver Shares Cov Call ETN (SLVO)

-Nasdaq GIDS
12.42 Down 0.31(2.44%) Sep 30, 3:53PM EDT
Prev Close:12.73
Open:12.69
Bid:12.00 x 200
Ask:12.75 x 100
NAV¹:12.78
Net Assets²:27.13M
YTD Return (Mkt)²:-7.51%
Day's Range:12.33 - 12.69
52wk Range:12.33 - 18.30
Volume:37,900
Avg Vol (3m):44,625
P/E (ttm)²:NA
Yield (ttm)²:0.00

¹As of Sep 29, 2014

²As of Aug 31, 2014

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

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Fund Basics

Category:Commodities Precious Metals
Fund Family:Credit Suisse AG
Total Assets:27.13M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-7.51%
3y Avg Return:NaN
5y Avg Return:NaN
Beta (3y):N/A

Fund Summary

The investment seeks a return linked to the performance of the Credit Suisse NASDAQ Silver FLOWSTM 106 Index. 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. View More
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