UBS
SPXCC.SW
IE00BLDGHX39
UBS US Equity Defensive Covered Call SF UCITS ETF USD acc
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About this ETF

The UBS US Equity Defensive Covered Call SF UCITS ETF USD acc seeks to track the US Equity Defensive Covered Call index. The US Equity Defensive Covered Call index tracks the performance of a covered call option on the S&P 500 index. A covered call option combines a long position in an asset with the selling of call options on this asset.

TER
0.2%

Total Expense Ratio per year

Fund Size
€41.65M

Assets under management

Holdings
0

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
-
Weighted Fwd P/E
-
💰 Revenue Estimates
Current Year CY
-
Next Year NY
-
📈 EPS Estimates (Earnings Per Share)
Current Year CY
-
Next Year NY
-

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ETF Profile
Provider
UBS
UBS
Fund Type
ETF
Inception Date
07/08/2020 (6 yrs)
Region
-
Sector
-
Distribution Policy
Accumulating
Replication
Swap-based
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
13.7% p.a.
Max Drawdown (5Y)
-23.9%
Sharpe Ratio (5Y)
0.63
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
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