• LAST PRICE
    79.00
  • TODAY'S CHANGE (%)
    Trending Up1.16 (1.49%)
  • Bid / Lots
    78.76/ 2
  • Ask / Lots
    79.00/ 8
  • Open / Previous Close
    78.44 / 77.84
  • Day Range
    Low 78.44
    High 79.00
  • 52 Week Range
    Low 68.51
    High 86.36
  • Volume
    9,182
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 66 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 77.84
TimeVolumeSLVO
09:32 ET73478.44
09:55 ET44978.4854
09:57 ET20078.72
10:00 ET50078.9897
10:04 ET18578.8
10:06 ET52578.9899
10:18 ET10078.9899
10:33 ET26078.97
10:42 ET31579
10:49 ET40079
10:54 ET50078.9861
10:56 ET10078.81
11:02 ET12578.7861
11:05 ET30078.855
11:25 ET49478.86
12:19 ET10078.9808
01:29 ET12379
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/22/2024
DateDaily Premium/Discount
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 -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%
11/05/2024 -0.20%
11/06/2024 0.17%
11/07/2024 -0.22%
11/08/2024 -0.14%
11/11/2024 -0.18%
11/12/2024 Largest Discount-0.30%
11/13/2024 -0.25%
11/14/2024 Largest Discount-0.30%
11/15/2024 -0.28%
11/18/2024 -0.14%
11/19/2024 0.03%
11/20/2024 0.30%
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
No data available
Geographic Region
Geographic Region
No data available
As of 2024-11-22
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)$78.10
Prem/Discount to NAV0.30%
P/E Ratio---
Dividend Yield18.05%
Dividend per Share14.26 USD
Ex-Dividend Date11/20/2024
Dividend Payment Date11/25/2024
Beta---
Morningstar Investment StyleCommodities Focused
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)---