(SLVO) Credit Suisse X-Links - Overview
Etf: Silver ETF, Call Options, Premiums, Fees
Dividends
| Dividend Yield | 27.53% |
| Yield on Cost 5y | 47.66% |
| Yield CAGR 5y | 96.69% |
| Payout Consistency | 84.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 66.8% |
| Relative Tail Risk | -8.84% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.83 |
| Alpha | 48.54 |
| Character TTM | |
|---|---|
| Beta | 0.354 |
| Beta Downside | 0.394 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.57% |
| CAGR/Max DD | 1.95 |
Description: SLVO Credit Suisse X-Links January 01, 2026
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 on those shares, after deducting transaction costs.
Key quantitative drivers to watch include: (1) the implied volatility of silver futures, which directly influences option premium levels; (2) the global industrial demand for silver-particularly in electronics and solar-panel production-affecting the underlying SLV price; and (3) the net-yield from the covered-call overlay, typically ranging between 4-6 % annualized in recent low-volatility regimes, after accounting for the ETN’s expense ratio (~0.35 %).
For a deeper, data-rich analysis of SLVO’s risk-adjusted performance and how it fits within a broader commodity-hedge portfolio, you might explore the ValueRay platform.
What is the price of SLVO shares?
Over the past week, the price has changed by +5.03%, over one month by -0.98%, over three months by +16.82% and over the past year by +56.49%.
Is SLVO a buy, sell or hold?
What are the forecasts/targets for the SLVO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 160.8 | 69.8% |
SLVO Fundamental Data Overview February 02, 2026
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 = 335.4m USD (335.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 335.4m)
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 335.4m / 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 = 7.22% (E(335.4m)/V(335.4m) * Re(7.22%) + (debt-free company))
Discount Rate = 7.22% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)