(SLVO) Credit Suisse X-Links - NASDAQ

ETF Category: Commodities Focused | Exchange: NASDAQ (USA) | Market Cap: 382m USD | Total Return: 47.6% in 12m

Silver, Covered Calls, Exchange Traded Notes
Total Rating 59
Safety 55
Buy Signal -0.54
Commodities Focused
Category Rotation: -9.9
TER: 0.65%
AUM: 382M
Avg Turnover: 11.0M
Risk 3d forecast
Volatility36.1%
VaR 5th Pctl6.09%
VaR vs Median-7.23%
Reward TTM
Sharpe Ratio1.25
Rel. Str. IBD56.8
Rel. Str. Peer Group62.5
Character TTM
Beta0.657
Beta Downside0.750
Hurst Exponent0.475
Drawdowns 3y
Max DD17.23%
CAGR/Max DD1.92
CAGR/Mean DD9.40

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: SLVO Credit Suisse X-Links

The Credit Suisse X-Links Silver Shares Covered Call ETN (SLVO) tracks an index designed to execute a covered call strategy using the iShares Silver Trust (SLV) as the underlying asset. The funds performance is derived from the price movement of silver combined with the collection of monthly notional premiums from selling call options. This strategy aims to generate income and provide a partial hedge against minor price declines in the precious metals market.

The covered call business model typically thrives in sideways or slightly bullish markets where volatility allows for premium collection while the underlying asset remains stable. Within the commodities sector, silver serves both as a store of value and an industrial metal, often exhibiting higher price volatility than gold due to its smaller market capitalization and diverse manufacturing applications. Examining the historical performance of yield-focused commodity instruments on ValueRay can provide deeper insight into long-term total returns.

Headlines to Watch Out For
  • Spot silver price volatility impacts the underlying iShares Silver Trust performance
  • Monthly call option premium yields fluctuate based on silver market implied volatility
  • Rising interest rates alter the attractiveness of silver versus fixed income assets
  • Notional transaction costs and management fees reduce the net asset value performance
  • Global industrial demand for silver influences the price of the underlying commodity
What is the price of SLVO shares?

As of June 20, 2026, the stock is trading at USD 78.31 with a total of 396,100 shares traded.
Over the past week, the price has changed by -0.28%, over one month by -5.98%, over three months by +1.74% and over the past year by +47.59%.

Is SLVO a buy, sell or hold?

Credit Suisse X-Links has no consensus analysts rating.