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›ETF Issuers›Leonteq›CHFO

CHFO

Leonteq CHF Overnight Return Index ETP

Passive ETP Fixed Income

Not rated

The CHFO Exchange Traded Product (ETP) is provided by Leonteq. It is built to track an index: Leonteq CHF Overnight Return Index. The dividend policy is capitalization.

CHF 97.25

CHF 0 (0.00%) 8 days ago

7:00 AM 07/03/26 Closed

1D price range

CHF 97.25CHF 97.25

52W price range

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CH1283546716

TER

0.3%

Inception date

9/15/2023

Issuer

Leonteq

Benchmark

Leonteq CHF Overnight Return Index

Replication method

Dividend policy

Capitalization

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Performance

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Sector exposures

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Latest CHFO news

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FAQ about CHFO

CHFO is a Passive ETF. This ETP provides exposure to Bonds.

CHFO tracks the Leonteq CHF Overnight Return Index - CHF, through a replication method.

CHFO carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

CHFO was introduced to the market on September 15, 2023. It trades on Switzerland

Leonteq CHF Overnight Return Index ETP, CHFO, is provided by Leonteq. Learn more about Leonteq here.

CHFO follows a capitalizing, meaning it reinvests income within the fund.

The base currency of CHFO is CHF.

Top 10 holdings

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