IE0006UQKVQ0
IE0006UQKVQ0
Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF
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About this ETF
The ETF tracks the performance of the Nasdaq 100 while using options in an attempt to buffer investors against losses. The buffer strategy comes with the drawback that possible value gains are capped.
TER
0.5%
Total Expense Ratio per year
Fund Size
€16.51M
Assets under management
Holdings
93
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
29.56
Weighted Fwd P/E
18.55
💰 Revenue Estimates
Current Year CY
+38.2% ⌀ 39 Analysts Coverage
Next Year NY
+27.23% ⌀ 40 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+52.59% ⌀ 35 Analysts Coverage
Next Year NY
+44.78% ⌀ 35 Analysts Coverage
Related ETFs
Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF
26.88 USD
TER 0.5% 1Y +10.2%
ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
10/07/2025 (1 yr)
Region
-
Country
United States Sector
-
Strategy
Buffer Theme
Alternative_Investments Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
4/7 Moderate
Diversification Score: 65/100 Moderate
Diversification Score
65/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated top 10 holdings concentration: 51% of fund in top 10 positions.
🔴 Severe sector concentration risk: 60% in "Technology".
ℹ️ Tech-Capex Exposure: 47% in semiconductors & hardware – dependent on hyperscaler capex cycles.