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ETF Actively managed strategy
TER
0.80% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
GBP 1 m
Inception Date
16 September 2026
Overview
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Description
The Infrastructure Capital S&P 500 Option Income UCITS ETF Distributing is an actively managed ETF.
The ETF tracks tracks the performance of US stocks. Furthermore, a flexible covered-call options strategy is applied to generate additional income.
Documents
Chart
Basics
Data
| Index | Infrastructure Capital S&P 500 Option Income |
| Investment focus | Equity, United States, Covered Call |
| Fund size | GBP 1 m |
| Total expense ratio | 0.80% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | - |
| Inception/ Listing Date | 16 September 2026 |
| Distribution policy | Distributing |
| Distribution frequency | Monthly |
| Fund domicile | Ireland |
| Fund Provider | HANetf |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | U.S. Bank Global Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | U.S. Bank Global Fund Services (Ireland) Limited |
| Revision Company | Ernst and Young |
| Fiscal Year End | 31 March |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Unknown |
| UK | UK Reporting |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| 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 Infrastructure Capital S&P 500 Option Income UCITS ETF Distributing.
Similar ETFs via ETF search
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +0.82% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
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 | - |
| 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 | 0.00% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | - | SPYC IM SPYCEUIV | SPYCC.MI SPYCEURINAV=SOLA | RBC |
| London Stock Exchange | GBP | - | SPYI LN SPYCEUIV | SPYI.L SPYCEURINAV=SOLA | RBC |
| London Stock Exchange | USD | - | SPYC LN SPYCEUIV | HASPYC.L SPYCEURINAV=SOLA | RBC |
| XETRA | EUR | - | ASWS GY SPYCEUIV | ASWS.DE SPYCEURINAV=SOLA | RBC |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Global X Nasdaq 100 Covered Call UCITS ETF D | 742 | 0.45% p.a. | Distributing | Swap-based |
| Global X S&P 500 Covered Call UCITS ETF D | 193 | 0.45% p.a. | Distributing | Swap-based |
| Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating | 83 | 0.45% p.a. | Accumulating | Swap-based |
| Amundi Nasdaq-100 Target Income UCITS ETF Dist | 27 | 0.40% p.a. | Distributing | Swap-based |
| First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF USD (Dist) | 21 | 0.75% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Infrastructure Capital S&P 500 Option Income UCITS ETF Distributing.
What is the ticker of Infrastructure Capital S&P 500 Option Income UCITS ETF Distributing?
The primary ticker of Infrastructure Capital S&P 500 Option Income UCITS ETF Distributing is -.
What is the ISIN of Infrastructure Capital S&P 500 Option Income UCITS ETF Distributing?
The ISIN of Infrastructure Capital S&P 500 Option Income UCITS ETF Distributing is IE000SKTEI24.
What are the costs of Infrastructure Capital S&P 500 Option Income UCITS ETF Distributing?
The total expense ratio (TER) of Infrastructure Capital S&P 500 Option Income UCITS ETF Distributing amounts to 0.80% 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 Infrastructure Capital S&P 500 Option Income UCITS ETF Distributing paying dividends?
Yes, Infrastructure Capital S&P 500 Option Income UCITS ETF Distributing is paying dividends. Usually, the dividend payments take place monthly for Infrastructure Capital S&P 500 Option Income UCITS ETF Distributing.
What's the fund size of Infrastructure Capital S&P 500 Option Income UCITS ETF Distributing?
The fund size of Infrastructure Capital S&P 500 Option Income UCITS ETF Distributing is 1m 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.