UBS US Equity Defensive Covered Call SF UCITS ETF (SWX:SPXCCD)

Assets	673.00M
Expense Ratio	0.20%
PE Ratio	24.76
Dividend (ttm)	1.42
Dividend Yield	7.93%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	160.56%
1-Year Return	+13.30%

Volume	n/a
Open	21.90
Previous Close	21.73
Day's Range	21.79 - 21.90
52-Week Low	19.48
52-Week High	22.67
Beta	n/a
Holdings	1
Inception Date	Jan 21, 2025

About SPXCCD

SPXCCD.SW was created on 2025-01-21 by UBS. The fund's investment portfolio concentrates primarily on large cap equity. 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

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: SPXCCD
• Provider: UBS
• Index Tracked: US Equity Defensive Covered Call Index - Benchmark TR Gross

Performance

SPXCCD had a total return of 13.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.93%.

Top Holdings

Name	Symbol	Weight
TRS US Equity Defensive Covered Call USD	n/a	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	$0.8456	Aug 18, 2026
Feb 9, 2026	$0.9056	Feb 12, 2026
Jul 28, 2025	$0.7432	Jul 31, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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