Key stats
About Leonteq CHF Overnight Return Index ETP
Home page
Inception date
Sep 15, 2023
Structure
Swiss CISA
Replication method
Synthetic
Primary advisor
Leonteq Securities AG
Identifiers
2
ISIN CH1283546716
Leonteq Securities AG (Guernsey Branch) provides securities brokerage and investment services. The company is headquartered in St Peter Port, Guernsey.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, CHFO doesn't pay dividends to its holders.
CHFO shares are issued by Leonteq AG under the brand Leonteq. The ETF was launched on Sep 15, 2023, and its management style is Passive.
CHFO follows the Leonteq CHF Overnight Return Index - CHF - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CHFO trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.