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| Index | US Equity Defensive Put Write (EUR Hedged) |
| Investment focus | Equity, United States, Covered Call |
| Fund size | EUR 86 m |
| Total expense ratio | 0.24% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 31 July 2025 |
| 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 | 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 |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3043 | View offer** | |
| 0.00 € | 2617 | View offer* | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 9.95 € | 1555 | View offer* |
| YTD | +1.16% |
| 1 month | +0.51% |
| 3 months | +1.46% |
| 6 months | +4.14% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +4.36% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -5.31% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | BCFS | - - | - - | - |
| XETRA | EUR | BCFS | BCFS GY BCFSEUIV | BCFS.DE BCFSEURINAV=SOLA |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Global X Nasdaq 100 Covered Call UCITS ETF D | 575 | 0.45% p.a. | Distributing | Swap-based |
| Global X S&P 500 Covered Call UCITS ETF D | 131 | 0.45% p.a. | Distributing | Swap-based |
| YieldMax MSTR Option Income Strategy ETC | 11 | 0.59% p.a. | Distributing | Full replication |
| First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF USD (Dist) | 10 | 0.75% p.a. | Distributing | Full replication |
| YieldMax Ultra Option Income Strategy ETC | 1 | 0.59% p.a. | Distributing | Full replication |