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›ETF Issuers›UBS›SPXCCD

ETF screener

SPXCCD

IE000LEVKOK2

Passive ETF Equity

SPXCCD ETF · UBS US Equity Defensive Covered Call SF UCITS ETF

The SPXCCD Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: US Equity Defensive Covered Call Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.

Share class

Dist

USD

Last update Today at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.+1.48%

Last price

$21.97

1M perf.

+2.12%

1M flows

+€10M

AuM

€702M

TER

0.2%

Rating

Not rated

ESG Consensus®

SPXCCD

$21.97

Performance & flows

March 16, 2026 → June 15, 2026

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SPXCCD

$22.05

+7.61%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+2.12%	+7.61%	+21.82%	N/A	N/A	-0.18%	+10.27%	+6.04%
Flows

Key fund info

Main characteristics

Issuer

UBS

ISIN

IE000LEVKOK2

AuM

€702M

TER

0.2%

Replication rating

Not rated

ESG Consensus®

More details

NAV

6/15/2026

$22.05

1D NAV change

+1.59%

Dividend policy

Distributing

Replication method

Indirect

Replication model

No. of holdings

N/A

Inception date

1/21/2025

Jurisdiction

Ireland

Distribution

Sweden

Austria

Denmark

Finland

France

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

US Equity Defensive Covered Call Index

Asset class

Equity

Factors

N/A

Share class info

USD distributing

Total AuM of fund

€742M

Decimalisation of shares

Investment strategy

The investment objective is to replicate the performance of the US Equity Defensive Covered Call Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+7.61%	+21.82%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The SPXCCD ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about SPXCCD's exposure, please refer to the as provided by UBS.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of May 29, 2026

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SPXCCD

N/A

Replication quality

Calculated over 12m, as of May 29, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

UBS

UBS ID Card

Number of funds

457

Total AuM

€176.5B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2346%

View all UBS funds

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Frequently asked questions about SPXCCD

What does UBS US Equity Defensive Covered Call SF UCITS ETF, SPXCCD, invest in?

SPXCCD is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does SPXCCD replicate?

SPXCCD tracks the US Equity Defensive Covered Call NTR Index - USD, through a replication method.

What is the Total Expense ratio (TER) of SPXCCD?

SPXCCD carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was SPXCCD launched?

SPXCCD was introduced to the market on January 21, 2025. It trades on Sweden, among other exchanges

Who is the ETF issuer of SPXCCD?

UBS US Equity Defensive Covered Call SF UCITS ETF, SPXCCD, is provided by UBS. Learn more about UBS here.

Does SPXCCD have multiple share classes?

Yes, SPXCCD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of SPXCCD?

SPXCCD oversees €702M in assets as of June 15, 2026.

How has SPXCCD performed lately?

Based on data from June 15, 2026, SPXCCD returned 2.12% over the past month, 7.61% over the last three months and 6.04% year-to-date.

What are the latest inflows or outflows for SPXCCD?

As of June 15, 2026, SPXCCD recorded net flows of +€10M over the last month and +€60M year-to-date.

Does SPXCCD distribute dividends?

SPXCCD follows a distributing dividend policy, meaning it pays out income to investors. As of June 15, 2026, its 12-month trailing yield was 7.48%.

What is the base currency of SPXCCD?

The base currency of SPXCCD is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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The ETF Industry Is Evolving Fast

SPXCCD ETF · UBS US Equity Defensive Covered Call SF UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about SPXCCD

What does UBS US Equity Defensive Covered Call SF UCITS ETF, SPXCCD, invest in?

SPXCCD is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does SPXCCD replicate?

SPXCCD tracks the US Equity Defensive Covered Call NTR Index - USD, through a replication method.

What is the Total Expense ratio (TER) of SPXCCD?

SPXCCD carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was SPXCCD launched?

SPXCCD was introduced to the market on January 21, 2025. It trades on Sweden, among other exchanges

Who is the ETF issuer of SPXCCD?

UBS US Equity Defensive Covered Call SF UCITS ETF, SPXCCD, is provided by UBS. Learn more about UBS here.

Does SPXCCD have multiple share classes?

Yes, SPXCCD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of SPXCCD?

SPXCCD oversees €702M in assets as of June 15, 2026.

How has SPXCCD performed lately?

Based on data from June 15, 2026, SPXCCD returned 2.12% over the past month, 7.61% over the last three months and 6.04% year-to-date.

What are the latest inflows or outflows for SPXCCD?

As of June 15, 2026, SPXCCD recorded net flows of +€10M over the last month and +€60M year-to-date.

Does SPXCCD distribute dividends?

SPXCCD follows a distributing dividend policy, meaning it pays out income to investors. As of June 15, 2026, its 12-month trailing yield was 7.48%.

What is the base currency of SPXCCD?

The base currency of SPXCCD is USD.

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Yes, SPXCCD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .