TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
GBP 6 m
Inception Date
8 July 2020
Overview
Description
The UBS ETF (IE) US Equity Defensive Covered Call SF UCITS ETF (USD) A-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.
Documents
Basics
Data
| Index | US Equity Defensive Covered Call |
| Investment focus | Equity, United States |
| Fund size | GBP 6 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 18.99% |
| Inception/ Listing Date | 8 July 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | UBS ETF |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young Ireland |
| Fiscal Year End | 30 June |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | UBS AG |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (IE) US Equity Defensive Covered Call SF UCITS ETF (USD) A-acc.
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Performance
Returns overview
| YTD | -14.31% |
| 1 month | -8.96% |
| 3 months | -18.12% |
| 6 months | -10.45% |
| 1 year | -0.60% |
| 3 years | +20.75% |
| 5 years | - |
| Since inception (MAX) | +57.05% |
| 2024 | +25.95% |
| 2023 | +16.27% |
| 2022 | -8.48% |
| 2021 | +27.37% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 18.99% |
| Volatility 3 years | 17.58% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.03 |
| Return per risk 3 years | 0.37 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -20.30% |
| Maximum drawdown 3 years | -20.30% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -20.30% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | USD | SPXCC | SPXCC SW SPXCCUIV | SPXCC.S SPXCCUSDINAV=SOLA | UBS AG |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Global X Nasdaq 100 Covered Call UCITS ETF D | 411 | 0.45% p.a. | Distributing | Swap-based |
| Global X S&P 500 Covered Call UCITS ETF D | 69 | 0.45% p.a. | Distributing | Swap-based |
| Global X S&P 500 Quarterly Buffer UCITS ETF USD Accumulating | 28 | 0.50% p.a. | Accumulating | Swap-based |
| Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating | 7 | 0.45% p.a. | Accumulating | Swap-based |
| Global X S&P 500 Quarterly Tail Hedge UCITS ETF USD Accumulating | 3 | 0.50% p.a. | Accumulating | Swap-based |
Frequently asked questions
What is the name of SPXCC?
The name of SPXCC is UBS ETF (IE) US Equity Defensive Covered Call SF UCITS ETF (USD) A-acc.
What is the ticker of UBS ETF (IE) US Equity Defensive Covered Call SF UCITS ETF (USD) A-acc?
The primary ticker of UBS ETF (IE) US Equity Defensive Covered Call SF UCITS ETF (USD) A-acc is SPXCC.
What is the ISIN of UBS ETF (IE) US Equity Defensive Covered Call SF UCITS ETF (USD) A-acc?
The ISIN of UBS ETF (IE) US Equity Defensive Covered Call SF UCITS ETF (USD) A-acc is IE00BLDGHX39.
What are the costs of UBS ETF (IE) US Equity Defensive Covered Call SF UCITS ETF (USD) A-acc?
The total expense ratio (TER) of UBS ETF (IE) US Equity Defensive Covered Call SF UCITS ETF (USD) A-acc amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS ETF (IE) US Equity Defensive Covered Call SF UCITS ETF (USD) A-acc paying dividends?
UBS ETF (IE) US Equity Defensive Covered Call SF UCITS ETF (USD) A-acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of UBS ETF (IE) US Equity Defensive Covered Call SF UCITS ETF (USD) A-acc?
The fund size of UBS ETF (IE) US Equity Defensive Covered Call SF UCITS ETF (USD) A-acc is 6m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
