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TER
0.24% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 18 m
Inception Date
8 July 2020
Overview
Description
The UBS US Equity Defensive Put Write SF UCITS ETF USD acc seeks to track the US Equity Defensive Put Write index. The US Equity Defensive Put Write index tracks the performance of a put option writing strategy which consists of selling S&P 500 put options and a cash exposure linked to three-month US Treasury bills.
Chart
Basics
Data
| Index | US Equity Defensive Put Write |
| Investment focus | Equity, United States, Put Write |
| Fund size | EUR 18 m |
| Total expense ratio | 0.24% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 6.05% |
| Inception/ Listing Date | 8 July 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | UBS ETF |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young Ireland |
| Fiscal Year End | 30 June |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | UBS AG |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS US Equity Defensive Put Write SF UCITS ETF USD acc
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Prestaties
Rendementsoverzicht
| YTD | +14,48% |
| 1 maand | +3,07% |
| 3 maanden | +4,40% |
| 6 maanden | +10,95% |
| 1 jaar | +15,67% |
| 3 jaar | +25,39% |
| 5 jaar | +47,74% |
| Since inception | +70,41% |
| 2025 | -4,21% |
| 2024 | +16,56% |
| 2023 | +7,41% |
| 2022 | +2,70% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 6,05% |
| Volatiliteit 3 jaar | 8,96% |
| Volatiliteit 5 jaar | 10,05% |
| Rendement/Risico 1 jaar | 2,59 |
| Rendement/Risico 3 jaar | 0,87 |
| Rendement/Risico 5 jaar | 0,81 |
| Maximaal waardedaling 1 jaar | -2,65% |
| Maximaal waardedaling 3 jaar | -14,69% |
| Maximaal waardedaling 5 jaar | -14,69% |
| Maximaal waardedaling sinds aanvang | -14,69% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | USD | SPXPW | SPXPW SW SPXPWUIV | SPXPW.S SPXPWUSDINAV=SOLA | UBS AG |
Further information
Nieuwste artikelen
Frequently asked questions
What is the name of SPXPW?
The name of SPXPW is UBS US Equity Defensive Put Write SF UCITS ETF USD acc.
What is the ticker of UBS US Equity Defensive Put Write SF UCITS ETF USD acc?
The primary ticker of UBS US Equity Defensive Put Write SF UCITS ETF USD acc is SPXPW.
What is the ISIN of UBS US Equity Defensive Put Write SF UCITS ETF USD acc?
The ISIN of UBS US Equity Defensive Put Write SF UCITS ETF USD acc is IE00BLDGHF56.
What are the costs of UBS US Equity Defensive Put Write SF UCITS ETF USD acc?
The total expense ratio (TER) of UBS US Equity Defensive Put Write SF UCITS ETF USD acc amounts to 0.24% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS US Equity Defensive Put Write SF UCITS ETF USD acc paying dividends?
UBS US Equity Defensive Put Write SF UCITS ETF USD acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of UBS US Equity Defensive Put Write SF UCITS ETF USD acc?
The fund size of UBS US Equity Defensive Put Write SF UCITS ETF USD acc is 18m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.