IE000VAZZYM3
IE000VAZZYM3
US Hedged Equity Laddered Overlay Active UCITS ETF
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About this ETF
The ETF tracks the performance of the S&P 500 while using options in an attempt to buffer investors against losses. The buffer strategy comes with the drawback that possible value gains are capped.
TER
0.5%
Total Expense Ratio per year
Fund Size
€14M
Assets under management
Holdings
145
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
24.21
Weighted Fwd P/E
17.72
💰 Revenue Estimates
Current Year CY
+27.63% ⌀ 33 Analysts Coverage
Next Year NY
+19.44% ⌀ 34 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+40.18% ⌀ 31 Analysts Coverage
Next Year NY
+20.05% ⌀ 32 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
10/07/2025 (1 yr)
Region
-
Country
United States Sector
-
Strategy
Buffer Theme
Alternative_Investments Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
4/7 Moderate
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Sector concentration: 40% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 40% in heavily regulated industries (defense, regulated utilities, healthcare policy).