(SLVO) Credit Suisse X-Links - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US22542D4491

Silver, Covered-Call, ETN, Options

Dividends

Dividend Yield 17.74%
Yield on Cost 5y 35.60%
Yield CAGR 5y 72.89%
Payout Consistency 88.4%
Payout Ratio -
Risk via 10d forecast
Volatility 19.0%
Value at Risk 5%th 29.0%
Relative Tail Risk -7.35%
Reward TTM
Sharpe Ratio 2.26
Alpha 47.54
CAGR/Max DD 1.55
Character TTM
Hurst Exponent 0.400
Beta 0.337
Beta Downside 0.471
Drawdowns 3y
Max DD 16.58%
Mean DD 4.49%
Median DD 3.87%

Description: SLVO Credit Suisse X-Links October 29, 2025

The Credit Suisse X-Links Silver Shares Covered Call ETN (NASDAQ: SLVO) tracks a covered-call strategy applied to the iShares® Silver Trust (SLV). It combines the price movement of SLV shares with the premium earned from selling monthly call options, after subtracting the transaction costs associated with those option trades.

Key quantitative points to watch: the ETN’s expense ratio sits around 0.70%, while the average monthly call-option premium capture has historically ranged between 1.5%-2.0% of the notional exposure, providing a modest yield boost in flat or mildly bullish silver markets. Silver’s price is driven by industrial demand (e.g., photovoltaics, electronics) and macro-inflation expectations, with the 30-day implied volatility of SLV typically hovering near 25%, a factor that directly influences premium levels. Because SLVO is an ETN rather than a traditional ETF, investors also bear the credit risk of Credit Suisse.

For a deeper, data-driven assessment of SLVO’s risk-adjusted performance and how it fits into a broader commodities allocation, you may find the analytics on ValueRay worth exploring.

What is the price of SLVO shares?

As of December 07, 2025, the stock is trading at USD 99.08 with a total of 13,278 shares traded.
Over the past week, the price has changed by +1.23%, over one month by +12.64%, over three months by +19.51% and over the past year by +53.95%.

Is SLVO a buy, sell or hold?

Credit Suisse X-Links has no consensus analysts rating.

What are the forecasts/targets for the SLVO price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 151 52.4%

SLVO Fundamental Data Overview December 05, 2025

Market Cap USD = 253.9m (253.9m USD * 1.0 USD.USD)
Beta = 1.1
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 253.9m USD (253.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 253.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 253.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.26% (E(253.9m)/V(253.9m) * Re(7.26%) + (debt-free company))
Discount Rate = 7.26% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for SLVO ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle