IE000LEVKOK2
IE000LEVKOK2
UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%
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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 US Equity Defensive Covered Call SF UCITS ETF USD acc
236.35 USD
TER 0.2% 1Y +13%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
01/21/2025 (1 yr)
Index Group
US Equity Defensive Covered Call Region
-
Country
United States Sector
-
Strategy
Covered Call Theme
Alternative_Investments Distribution Policy
Distributing Replication
Swap-based Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 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)