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TER
0,20% p.a.
Distribution policy
Distribution
Replication
Synthétique
Fund size
EUR 640 m
Inception Date
21 janvier 2025
Overview
Description
Le UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4% reproduit l'index US Equity Defensive Covered Call. 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 | Actions, États-Unis, Covered Call |
| Fund size | EUR 640 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13,96% |
| Inception/ Listing Date | 21 janvier 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlande |
| 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 juin |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Inconnu |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | - |
| Swap counterparty | UBS AG |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +1.80% |
| 1 month | +3.51% |
| 3 months | +0.55% |
| 6 months | +2.81% |
| 1 year | +23.47% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +1.03% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 7,78% |
| Dividends (last 12 months) | EUR 1,40 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 1,40 | 8,64% |
Dividend yield contribution
Monthly dividends
Risk
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%.
Risk overview
| Volatility 1 year | 13.96% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.68 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -6.61% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -21.95% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | USD | SPXCCD | SPXCCD SW SPXCCDIV | SPXCCD.S SPXCCDUSDINAV=SOLA |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| YieldMax MSTR Option Income Strategy ETC | 14 | 0,59% p.a. | Distribution | Complète |
| YieldMax Ultra Option Income Strategy ETC | 1 | 0,59% p.a. | Distribution | Complète |
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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 une fois par semestre 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 640m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.