UBS
SPXCCD.SW
IE000LEVKOK2
UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%
Loading chart...

About this ETF

Der UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4% bildet den US Equity Defensive Covered Call Index nach. Der US Equity Defensive Covered Call Index bietet Zugang zu einer gedeckten Kaufoption (Covered Call) auf den S&P 500-Index. Eine gedeckte Kaufoption kombiniert das Halten eines Basiswerts mit dem Verkauf von Kaufoptionen auf diesen Basiswert.

TER
0.2%

Total Expense Ratio per year

Fund Size
€735.66M

Assets under management

Holdings
0

Underlying equities

Dividend Yield
12%

Distributing

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
-

Related ETFs

UBS
SPXCC.SW • UBS
UBS US Equity Defensive Covered Call SF UCITS ETF USD acc
236.35 USD
TER 0.2% 1Y +13%
JPMorgan
JEQE.DE • JPMorgan
Nasdaq Equity Premium Income Active UCITS ETF
22.55 EUR
TER 0.35%
JPMorgan
JEQA.SW • JPMorgan
Nasdaq Equity Premium Income Active UCITS ETF
34.32 USD
TER 0.35% 1Y +20.1%
JPMorgan
JEPQ.L • JPMorgan
Nasdaq Equity Premium Income Active UCITS ETF
27.73 USD
TER 0.35% 1Y +6.1%
JPMorgan
JQPD.DE • JPMorgan
Nasdaq Equity Premium Income Active UCITS ETF
23.82 EUR
TER 0.35%
JPMorgan
JEIA.SW • JPMorgan
US Equity Premium Income Active UCITS ETF
28.14 USD
TER 0.35% 1Y +7.4%
JPMorgan
JIPD.DE • JPMorgan
US Equity Premium Income Active UCITS ETF
22.25 EUR
TER 0.35%
JPMorgan
JEPI.SW • JPMorgan
US Equity Premium Income Active UCITS ETF
24.4 USD
TER 0.35% 1Y -0.8%
ETF Profile
Provider
UBS
UBS
Fund Type
ETF
Inception Date
01/21/2025 (1 yr)
Region
-
Sector
-
Distribution Policy
Distributing
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
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
ende