IE00BLDGHX39
IE00BLDGHX39
UBS US Equity Defensive Covered Call SF UCITS ETF USD acc
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About this ETF
The UBS US Equity Defensive Covered Call SF UCITS ETF USD acc seeks to track the US Equity Defensive Covered Call index. The US Equity Defensive Covered Call index tracks the performance of a covered call option on the S&P 500 index. A covered call option combines a long position in an asset with the selling of call options on this asset.
TER
0.2%
Total Expense Ratio per year
Fund Size
€41.65M
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
UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%
21.96 USD
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 Covered Call Region
-
Country
United States Sector
-
Strategy
Covered Call Theme
Alternative_Investments Distribution Policy
Accumulating 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
5Y Volatility
13.7% p.a.
Max Drawdown (5Y)
-23.9%
Sharpe Ratio (5Y)
0.63
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)