• LAST PRICE
    79.98
  • TODAY'S CHANGE (%)
    Trending Down-2.57 (-3.11%)
  • Bid / Lots
    80.10/ 9
  • Ask / Lots
    81.65/ 24
  • Open / Previous Close
    81.53 / 82.55
  • Day Range
    Low 79.17
    High 81.53
  • 52 Week Range
    Low 68.51
    High 86.36
  • Volume
    48,628
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 67 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 82.55
TimeVolumeSLVO
09:32 ET507180.27
09:33 ET470080.25
09:35 ET76779.45
09:37 ET25079.1673
09:39 ET86679.702
09:42 ET231579.62
09:44 ET20079.5965
09:46 ET10079.21
09:48 ET10279.25
09:50 ET137579.3
09:53 ET27679.505
09:55 ET20079.6135
10:04 ET30079.7
10:06 ET30079.55
10:08 ET10079.6811
10:09 ET15079.56
10:11 ET60079.58
10:13 ET19879.64
10:15 ET10079.74
10:20 ET80079.65
10:22 ET140079.91
10:33 ET20080.165
10:36 ET10080.04
10:45 ET40080.2544
10:47 ET10080.3112
10:49 ET20080.2
10:56 ET70080.25
11:03 ET40080.2145
11:09 ET10080.1
11:16 ET52680.06
11:27 ET70079.65
11:30 ET52580.11
11:39 ET30079.75
11:48 ET67880.3096
11:54 ET38080
11:56 ET80079.9001
12:03 ET20079.9101
12:06 ET39079.91
12:14 ET59979.92
12:21 ET10080.36
12:35 ET21880.1299
12:42 ET10079.94
12:50 ET20080.0233
12:53 ET151379.58
12:55 ET60079.58
01:00 ET13879.58
01:18 ET10179.8309
01:40 ET10079.84
01:42 ET10080.0712
01:47 ET18279.914897
01:49 ET12579.995
01:56 ET94079.998
02:03 ET18780.0701
02:09 ET10080.13
02:14 ET20080.045
02:21 ET20080.0065
02:32 ET27380.0418
02:38 ET20080.03
02:45 ET48479.84
02:57 ET23079.98
02:59 ET10079.98
03:08 ET10079.85
03:12 ET10079.9492
03:15 ET100079.53
03:17 ET30079.53
03:21 ET20079.61
03:42 ET10079.625
03:46 ET12579.9675
03:48 ET10079.65
03:50 ET33579.75
03:51 ET10079.76
04:00 ET35079.98
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/6/2024
DateDaily Premium/Discount
08/08/2024 0.28%
08/09/2024 0.12%
08/12/2024 0.01%
08/13/2024 0.16%
08/14/2024 -0.05%
08/15/2024 -0.27%
08/16/2024 0.12%
08/19/2024 0.13%
08/21/2024 -0.19%
08/22/2024 0.44%
08/23/2024 0.01%
08/26/2024 0.09%
08/27/2024 -0.05%
08/28/2024 0.22%
08/29/2024 -0.06%
08/30/2024 0.22%
09/03/2024 Largest Premium0.86%
09/04/2024 -0.01%
09/05/2024 -0.21%
09/06/2024 -0.02%
09/09/2024 -0.24%
09/10/2024 0.49%
09/11/2024 -0.23%
09/12/2024 -0.18%
09/13/2024 -0.19%
09/16/2024 -0.21%
09/17/2024 -0.04%
09/18/2024 -0.12%
09/19/2024 0.09%
09/20/2024 0.05%
09/23/2024 0.13%
09/24/2024 -0.05%
09/25/2024 0.00%
09/26/2024 -0.15%
09/27/2024 0.16%
09/30/2024 0.15%
10/01/2024 -0.15%
10/02/2024 0.00%
10/03/2024 0.04%
10/04/2024 -0.18%
10/07/2024 0.15%
10/08/2024 0.23%
10/09/2024 0.25%
10/10/2024 0.20%
10/11/2024 0.07%
10/14/2024 0.11%
10/15/2024 0.30%
10/16/2024 0.24%
10/17/2024 0.23%
10/18/2024 0.31%
10/21/2024 0.27%
10/22/2024 -0.18%
10/23/2024 Largest Discount-0.28%
10/24/2024 -0.24%
10/25/2024 -0.26%
10/28/2024 -0.10%
10/29/2024 -0.09%
10/30/2024 0.23%
10/31/2024 0.32%
11/01/2024 -0.16%
11/04/2024 -0.02%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
No data available
Sectors
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Geographic Region
Geographic Region
No data available
As of 2024-11-06
No data available

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Credit Suisse NASDAQ SilvrFLOW106 PR USD
Category
Sponsor
Credit Suisse AG
Inception
April 16, 2013
As of ---

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.

Holding Details
Total Net Assets$189.5M
Shares Out.2.3M
Net Asset Value (NAV)$82.32
Prem/Discount to NAV-0.02%
P/E Ratio---
Dividend Yield17.13%
Dividend per Share13.70 USD
Ex-Dividend Date10/22/2024
Dividend Payment Date10/25/2024
Beta---
Morningstar Investment StyleCommodities Focused
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)---