Ubs (ch) Fund Solutions Usd Overnight Rate Sf ETF (SWX:USDON)

Switzerland · Delayed Price · Currency is CHF · Price in USD

5.24

+0.00 (0.02%)

At close: Sep 22, 2026

Assets	587.17M
Expense Ratio	0.05%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.64%

Volume	2,062
Open	5.24
Previous Close	5.24
Day's Range	5.24 - 5.24
52-Week Low	5.10
52-Week High	5.31
Beta	n/a
Holdings	n/a
Inception Date	Apr 2, 2025

About USDON

USDON.SW was created on 2025-04-02 by UBS. The fund's investment portfolio concentrates primarily on investment grade fixed income. The subfund aims to match the performance of the underlying Solactive SOFR Daily Total Return Index and hence the performance of the above index, plus an additional cash return on top.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange SIX Swiss Exchange

Ticker Symbol USDON

Provider UBS

Index Tracked Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net

Performance

USDON had a total return of 2.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.20%.