UBS
SPXPW.SW
IE00BLDGHF56
UBS US Equity Defensive Put Write SF UCITS ETF USD acc
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About this ETF

The UBS US Equity Defensive Put Write SF UCITS ETF USD acc seeks to track the US Equity Defensive Put Write index. The US Equity Defensive Put Write index tracks the performance of a put option writing strategy which consists of selling S&P 500 put options and a cash exposure linked to three-month US Treasury bills.

TER
0.24%

Total Expense Ratio per year

Fund Size
€16.26M

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
-
Strategy
-
Distribution Policy
Accumulating
Replication
Swap-based
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
8.6% p.a.
Max Drawdown (5Y)
-12.5%
Sharpe Ratio (5Y)
0.52
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
ende