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TER
0.05% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
GBP 530 m
Inception Date
2 April 2025
Overview
Description
The UBS USD Overnight Rate SF ETF USD acc seeks to track the Solactive SOFR Daily index. The Solactive SOFR Daily index tracks a daily rolled deposit earning at the SOFR (Secured Overnight Financing Rate) rate, which is the short-term money market reference for the US dollar.
Chart
Basics
Data
| Index | Solactive SOFR Daily |
| Investment focus | Money Market, USD |
| Fund size | GBP 530 m |
| Total expense ratio | 0.05% 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 GBP) | 6.91% |
| Inception/ Listing Date | 2 April 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Switzerland |
| Fund Provider | UBS ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | No |
| Administrator | State Street Bank International GmbH |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH |
| Revision Company | Ernst & Young AG |
| Fiscal Year End | 30 June |
| Swiss representative | - |
| Swiss paying agent | - |
| 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 USD Overnight Rate SF ETF USD acc.
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Performance
Returns overview
| YTD | +1.04% |
| 1 month | +0.26% |
| 3 months | +0.78% |
| 6 months | +0.78% |
| 1 year | +0.17% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +0.69% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
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 | 6.91% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.02 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -5.15% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -6.12% |
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 | USDON | USDON SW USDONUIV | USDON.S USDONUSDINAV=SOLA |
Further information
Further ETFs on the Solactive SOFR Daily index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco USD Overnight Return Swap UCITS ETF Acc | 4 | 0.10% p.a. | Accumulating | Swap-based |
| UBS USD Overnight Rate SF UCITS ETF USD acc | 3 | 0.05% p.a. | Accumulating | Swap-based |
Latest articles
Frequently asked questions
What is the name of USDON?
The name of USDON is UBS USD Overnight Rate SF ETF USD acc.
What is the ticker of UBS USD Overnight Rate SF ETF USD acc?
The primary ticker of UBS USD Overnight Rate SF ETF USD acc is USDON.
What is the ISIN of UBS USD Overnight Rate SF ETF USD acc?
The ISIN of UBS USD Overnight Rate SF ETF USD acc is CH1415798466.
What are the costs of UBS USD Overnight Rate SF ETF USD acc?
The total expense ratio (TER) of UBS USD Overnight Rate SF ETF USD acc amounts to 0.05% 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.
What's the fund size of UBS USD Overnight Rate SF ETF USD acc?
The fund size of UBS USD Overnight Rate SF ETF USD acc is 530m GBP. 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.