Index | US Equity Defensive Covered Call |
Investment focus | Equity, United States |
Fund size | GBP 12 m |
Total expense ratio | 0.29% 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) | 11.81% |
Inception/ Listing Date | 8 July 2020 |
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 | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | UBS AG |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +7.67% |
1 month | -1.97% |
3 months | +5.13% |
6 months | +14.03% |
1 year | +21.22% |
3 years | +34.45% |
5 years | - |
Since inception (MAX) | +56.68% |
2023 | +16.27% |
2022 | -8.48% |
2021 | +27.37% |
2020 | - |
Volatility 1 year | 11.81% |
Volatility 3 years | 16.13% |
Volatility 5 years | - |
Return per risk 1 year | 1.79 |
Return per risk 3 years | 0.64 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.33% |
Maximum drawdown 3 years | -12.94% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.94% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | USD | SPXCC | SPXCC SW SPXCCUIV | SPXCC.S SPXCCUSDINAV=SOLA | UBS AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Global X Nasdaq 100 Covered Call UCITS ETF D | 99 | 0.45% p.a. | Distributing | Swap-based |
Global X S&P 500 Quarterly Buffer UCITS ETF USD Accumulating | 71 | 0.50% p.a. | Accumulating | Swap-based |
Global X S&P 500 Quarterly Tail Hedge UCITS ETF USD Accumulating | 50 | 0.50% p.a. | Accumulating | Swap-based |
Global X S&P 500® Covered Call UCITS ETF D | 14 | 0.45% p.a. | Distributing | Swap-based |
Global X S&P 500 Annual Buffer UCITS ETF USD Accumulating | 1 | 0.50% p.a. | Accumulating | Swap-based |