ETRACS Silver Shares Covered Call ETN

97.94

+2.132.22%

Volume:23.14K

Turnover:2.27M

Market Cap:146.11M

PE:- -

High:98.96

Open:98.69

Low:96.43

Close:95.81

52wk High:107.41

52wk Low:72.60

Shares:1.49M

Float Shares:1.49M

Volume Ratio:1.12

T/O Rate:1.55%

Dividend:24.37

Dividend Rate:24.89%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

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Release: UBS Declares Coupon Payments on 8 ETRACS Exchange Traded Notes","url":"https://stock-news.laohu8.com/highlight/detail?id=2609582274","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2609582274?lang=en_us&edition=fundamental","pubTime":"2026-02-06 05:30","pubTimestamp":1770327000,"startTime":"0","endTime":"0","summary":"GLDI: linked to the Nasdaq Gold FLOWS 103 Index. SLVO: linked to the Nasdaq Silver FLOWS 106 Index. USOI: linked to the Nasdaq WTI Crude Oil FLOWS 106 Index. UBS Investment Bank today announced coupon payments for 5 ETRACS Exchange Traded Notes traded on the NYSE Arca and expected coupon payments for 3 ETRACS Exchange Traded Notes traded on NASDAQ .Ticker    Supplement   Date         Ex-Date      Date          Date         Amount  Schedule  . HDLB      ETN Series B     1/30/2026     2/12/2026     2/12/2026      026      $0.1816  Monthly   11.40%. SMHB      Series B         1/30/2026     2/12/2026     2/12/2026      026      $0.0697  Monthly   17.85%. PFFL      Stock ETN        1/30/2026     2/12/2026     2/12/2026      026      $0.0461  Monthly   11.31%. MVRL      ETN              1/30/2026     2/12/2026     2/12/2026      026      $0.5009  Monthly   19.22%.  The table above provides a hyperlink to the relevant prospectus and supplements thereto for each of our ETRACS ETNs, which are i","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4555","UBS","BK4099","BK4604","BK4588","BK4118","03160","LU1863844665.USD","LU3187612489.SGD","LU1829250122.USD","SLVO","LU1863844749.USD","BK4585","BK4534","IE0034235071.USD","TM"],"gpt_icon":0},{"id":"2601843198","title":"Press Release: UBS Declares Coupon Payments on 12 ETRACS Exchange Traded Notes","url":"https://stock-news.laohu8.com/highlight/detail?id=2601843198","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2601843198?lang=en_us&edition=fundamental","pubTime":"2026-01-07 05:30","pubTimestamp":1767735000,"startTime":"0","endTime":"0","summary":"GLDI: linked to the Nasdaq Gold FLOWS 103 Index. SLVO: linked to the Nasdaq Silver FLOWS 106 Index. USOI: linked to the Nasdaq WTI Crude Oil FLOWS 106 Index. UBS Investment Bank today announced coupon payments for 9 ETRACS Exchange Traded Notes traded on the NYSE Arca and expected coupon payments for 3 ETRACS Exchange Traded Notes traded on NASDAQ .NYSE       Prospectus        Valuation                  Record       Payment      Coupon   Payment    Yield. Ticker     Supplement     Date          Ex-Date      Date         Date         Amount   Schedule   . MLPR      Index ETN          12/30/2025     1/13/2026     1/13/2026     2026    $1.6219  Quarterly     11.07%. HDLB      Series B           12/30/2025     1/13/2026     1/13/2026     2026    $0.1182   Monthly      10.97%","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["LU1863844665.USD","LU3187612489.SGD","BK4585","UBS","BK4099","BK4604","IE0034235071.USD","SLVO","BK4555","BK4534","BK4588","TM","BK4118","03160","LU1829250122.USD","LU1863844749.USD"],"gpt_icon":0},{"id":"2573837029","title":"Press Release: UBS declares coupon payments on 12 ETRACS Exchange Traded Notes","url":"https://stock-news.laohu8.com/highlight/detail?id=2573837029","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2573837029?lang=en_us&edition=fundamental","pubTime":"2025-10-07 04:37","pubTimestamp":1759783020,"startTime":"0","endTime":"0","summary":"GLDI: linked to the Credit Suisse Nasdaq Gold FLOWS 103 Index. SLVO: linked to the Credit Suisse Nasdaq Silver FLOWS 106 Index. USOI: linked to the Credit Suisse Nasdaq WTI Crude Oil FLOWS 106 Index. UBS Investment Bank today announced coupon payments for 9 ETRACS Exchange Traded Notes traded on the NYSE Arca and expected coupon payments for 3 ETRACS Exchange Traded Notes traded on NASDAQ .Ticker    Supplement    Date        Ex-Date      Record Date  Date         Amount   Schedule   . MLPB    Series B        9/30/2025   10/10/2025   10/10/2025   10/21/2025   $0.4261  Quarterly     6.81%. MLPR    Index ETN       9/30/2025   10/10/2025   10/10/2025   10/21/2025   $1.6187  Quarterly     11.27%","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["SQQQ","TLTW","QID","TLT","LU1244550494.USD","SLVO","US5Y.BOND","PSQ","BK4118","US10Y.BOND","LU2360032135.SGD","UBS","QLD","LU1201861249.SGD","TSYW.SI","LU0052756011.USD","LU0072461881.USD","LU0980610538.SGD","QQQ","US7Y.BOND","USJW.SI","MNQmain","03160","TQQQ","US30Y.BOND",".IXIC","BK4559","LU0648001328.SGD","US3Y.BOND","LU0162691827.USD","BK4099","LU1244550577.SGD","US2Y.BOND","BK4585","LU0477156953.USD","LU0106831901.USD","LU0098860793.USD","BK4555","LU2417539215.USD","NVIW.SI","US12M.BOND","USAW.SI","LU1829250122.USD","NQmain","LU0130102774.USD","LU0128525689.USD","TMF","TM","US6M.BOND","LU0320765646.SGD"],"gpt_icon":0},{"id":"2565593929","title":"Press Release: UBS Declares Coupon Payments on 8 ETRACS Exchange Traded Notes","url":"https://stock-news.laohu8.com/highlight/detail?id=2565593929","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2565593929?lang=en_us&edition=fundamental","pubTime":"2025-09-06 04:30","pubTimestamp":1757104200,"startTime":"0","endTime":"0","summary":"GLDI: linked to the Credit Suisse Nasdaq Gold FLOWS 103 Index. SLVO: linked to the Credit Suisse Nasdaq Silver FLOWS 106 Index. USOI: linked to the Credit Suisse Nasdaq WTI Crude Oil FLOWS 106 Index. UBS Investment Bank today announced coupon payments for 5 ETRACS Exchange Traded Notes traded on the NYSE Arca and expected coupon payments for 3 ETRACS Exchange Traded Notes traded on NASDAQ .Ticker   Supplement   Date        Ex-Date     Date        Date        Amount   Schedule  .  \"Current Yield \" equals the current Coupon Amount and the two immediately preceding Coupon Amounts, multiplied by four , divided by the closing Current Indicative Value of the ETN on its current Coupon Valuation Date rounded to two decimal places for ease of analysis. The Current Yield is not indicative of future coupon payments, if any, on the ETN. You are not guaranteed any coupon or distribution amount under the","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IE0034235071.USD","TQQQ","TSYW.SI","USJW.SI","BK4118","BK4585","US2Y.BOND","NVIW.SI",".IXIC","BK4099","LU1829250122.USD","US10Y.BOND","QID","MNQmain","BK4534","PSQ","TM","US30Y.BOND","SLVO","US12M.BOND","US7Y.BOND","BK4588","NQmain","BK4555","US3Y.BOND","03160","QLD","USAW.SI","UBS","BK4604","US5Y.BOND","SQQQ","US6M.BOND"],"gpt_icon":1}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":4,"code":"91000000","status":"200"}]}}