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UBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF SOFR+4% USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF SOFR+4% USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF SOFR+4% USD

UBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF SOFR+4% USD

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Key stats


Assets under management (AUM)
‪708.44 M‬ USD
Fund flows (1Y)
‪614.54 M‬ USD
Dividend yield (indicated)
3.54%
Discount/Premium to NAV
−0.6%
Shares outstanding
‪34.32 M‬
Expense ratio
—

About UBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF SOFR+4% USD


Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
Jan 21, 2025
Structure
Irish VCIC
Index tracked
US Equity Defensive Covered Call Index - Benchmark TR Gross
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE000LEVKOK2
The objective of the Fund is capital appreciation. The Fund tracks the daily performance of an equity index, called the US Equity Defensive Covered Call Index (the Index), less fees and costs and consequently is passively managed

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of October 31, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks97.03%
Electronic Technology22.69%
Technology Services19.35%
Finance12.78%
Retail Trade7.57%
Producer Manufacturing6.76%
Health Technology6.44%
Consumer Durables5.61%
Utilities3.66%
Consumer Non-Durables2.94%
Communications2.06%
Energy Minerals1.94%
Transportation1.69%
Consumer Services1.26%
Health Services0.86%
Process Industries0.74%
Non-Energy Minerals0.42%
Distribution Services0.15%
Industrial Services0.10%
Miscellaneous0.01%
Bonds, Cash & Other2.97%
Miscellaneous2.71%
Cash0.27%
Stock breakdown by region
0.5%62%36%0.4%
North America62.41%
Europe36.75%
Latin America0.48%
Middle East0.35%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


SPXCCD.USD invests in stocks. The fund's major sectors are Electronic Technology, with 22.69% stocks, and Technology Services, with 19.35% of the basket. The assets are mostly located in the North America region.
SPXCCD.USD top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 6.73% and 5.39% of the portfolio correspondingly.
SPXCCD.USD assets under management is ‪708.44 M‬ USD. It's fallen 1.32% over the last month.
SPXCCD.USD fund flows account for ‪497.00 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SPXCCD.USD pays dividends to its holders with the dividend yield of 3.54%. The last dividend (Jul 31, 2025) amounted to 0.74 USD. The dividends are paid semi-annually.
SPXCCD.USD shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jan 21, 2025, and its management style is Passive.
SPXCCD.USD follows the US Equity Defensive Covered Call Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPXCCD.USD invests in stocks.
SPXCCD.USD trades at a premium (0.59%) meaning the ETF is trading at a higher price than the calculated NAV.