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TER
0,20% p.a.
Distribution policy
Distribueren
Replication
Synthetisch
Fund size
EUR 628 m
Inception Date
21 januari 2025
Overview
Description
The UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4% seeks to track the US Equity Defensive Covered Call index. The US Equity Defensive Covered Call index tracks the performance of a covered call option on the S&P 500 index. A covered call option combines a long position in an asset with the selling of call options on this asset.
Chart
Basics
Data
| Index | US Equity Defensive Covered Call |
| Investment focus | Equity, United States, Covered Call |
| Fund size | EUR 628 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18.88% |
| Inception/ Listing Date | 21 January 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| 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 | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | UBS AG |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%.
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +1,69% |
| 1 maand | +5,28% |
| 3 maanden | +1,14% |
| 6 maanden | +7,83% |
| 1 jaar | +10,22% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +0,92% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 7,79% |
| Dividenden (laatste 12 maanden) | EUR 1,40 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 1,40 | 8,12% |
Bijdrage dividendrendement
Maandelijkse dividenden
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 | 18,88% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,54 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -14,08% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -21,95% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | USD | SPXCCD | SPXCCD SW SPXCCDIV | SPXCCD.S SPXCCDUSDINAV=SOLA |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| YieldMax MSTR Option Income Strategy ETC | 11 | 0,59% p.a. | Distribueren | Volledige replicatie |
| YieldMax Ultra Option Income Strategy ETC | 1 | 0,59% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Frequently asked questions
What is the name of SPXCCD?
The name of SPXCCD is UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%.
What is the ticker of UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%?
The primary ticker of UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4% is SPXCCD.
What is the ISIN of UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%?
The ISIN of UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4% is IE000LEVKOK2.
What are the costs of UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%?
The total expense ratio (TER) of UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4% amounts to 0.20% 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 Covered Call SF UCITS ETF USD dis SOFR+4% paying dividends?
Yes, UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4% is paying dividends. Usually, the dividend payments take place semi annually for UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%.
What's the fund size of UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%?
The fund size of UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4% is 628m 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.