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TER
0,24% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 42 m
Startdatum
8 juli 2020
Overzicht
Beschrijving
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.
Grafiek
Basis
Data
| Index | US Equity Defensive Put Write |
| Investeringsfocus | Aandelen, Verenigde Staten, Covered Call |
| Fondsgrootte | EUR 42 m |
| Totale kostenratio (TER) | 0,24% p.a. |
| Replicatie | Synthetisch (Swap-gebaseerd) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 11,91% |
| Startdatum/Noteringsdatum | 8 juli 2020 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young Ireland |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | 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 | -4,28% |
| 1 maand | -0,16% |
| 3 maanden | +3,60% |
| 6 maanden | +4,52% |
| 1 jaar | -4,05% |
| 3 jaar | +20,22% |
| 5 jaar | +48,03% |
| Since inception | +48,75% |
| 2024 | +16,56% |
| 2023 | +7,41% |
| 2022 | +2,70% |
| 2021 | +20,00% |
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 | 11,91% |
| Volatiliteit 3 jaar | 9,43% |
| Volatiliteit 5 jaar | 10,10% |
| Rendement/Risico 1 jaar | -0,34 |
| Rendement/Risico 3 jaar | 0,67 |
| Rendement/Risico 5 jaar | 0,81 |
| Maximaal waardedaling 1 jaar | -14,69% |
| 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| YieldMax MSTR Option Income Strategy ETC | 12 | 0,59% p.a. | Distribueren | Volledige replicatie |
| YieldMax Ultra Option Income Strategy ETC | 1 | 0,59% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
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 42m 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.