SLVO vs UX
UBS ETRACS Silver Shares Covered Call ETN compared with Roundhill Uranium ETF on yield, payout growth, payment schedule, cost and risk.
SLVO
UBS ETRACS Silver Shares Covered Call ETN
TTM yield · Monthly
UX
Roundhill Uranium ETF
TTM yield · n/a
Quick take
- SLVO yields more today: 28.47% vs 1.48% (forward).
- Over the last year SLVO delivered the higher total return: +34.5% vs +5.9% (price change plus payouts).
- SLVO is cheaper to own: 0.65% vs 0.77% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SLVO | UX |
|---|---|---|
| Share price | $70.01 | $29.65 |
| TTM yield | 65.19% | 1.48% |
| Forward yield | 28.47% | — |
| Annual payout per share | $19.932 | $0.44 |
| Payment frequency | Monthly | n/a |
| Next ex-date | Sep 22, 2026 (declared) | — |
| Expense ratio | 0.65% | 0.77% |
| 1-year payout growth | +162.7% | — |
| 5-year payout CAGR | +3.1% | — |
| Consecutive years of increases | 2 years | 0 years |
| Payout consistency (last 12) | 42/100 | — |
| 1-year total return | +34.5% | +5.9% |
| 1-year price return | -18.6% | +4.3% |
| Size (market cap / AUM) | 438.2M | 5.4M |
| Years paying | 13.3 | 0.7 |
| Sector / category | Commodities Focused | Commodities Focused |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| SLVO | UX | |
|---|---|---|
| Shares | 142.8 | 337.3 |
| Income per year | $2,847 | $148 |
| Income per month (avg) | $237 | $12 |
At forward yields, before taxes. Model SLVO · Model UX
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| SLVO Sep 22, 2026 | Sep 25, 2026 | $1.899 | Declared |
| SLVO Oct 22, 2026 | Oct 27, 2026 | $1.661 | Est. |
| SLVO Nov 21, 2026 | Nov 26, 2026 | $1.661 | Est. |
| UX: no schedule to project | |||
Annual payouts per share
SLVOUX
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, SLVO or UX?
SLVO currently has the higher trailing yield: SLVO yields 65.19% and UX yields 1.48%. Yield changes daily with price, so check the live figures above.
Is SLVO or UX better for income?
It depends on what you are optimising for. SLVO and UX differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.