IE00BLDGHF56
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
-
Related ETFs
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TER 0.2% 1Y +3.7%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
07/08/2020 (6 yrs)
Index Group
US Equity Defensive Put Write Region
-
Country
United States Sector
-
Strategy
-
Theme
Alternative_Investments Distribution Policy
Accumulating Replication
Swap-based Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
4/7 Moderate
Diversification Score: 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)