Rebalix
UBS · sheet of 10 September 2026
UBS · sheet of 10 September 2026ETF sheet · official issuer and register data
UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%
IE000LEVKOK2 · IE000LEVKOK2 · USD · domicile Ireland
EquitySFDR art. 6
Index tracked: US Equity Defensive Covered Call Index Total Return
- TER
- 0.20%+ trans. 0.00%
- Fund size
- —
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- —white list not published
- Replication
- Synthetic (swap)
- Income
- Distributingsemi-annual
Launch 21 Jan 2025 · costs from the KID as of 26 Aug 2026
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Sept 2026
L'obiettivo del Fondo è la crescita del capitale. Il Fondo replica la performance giornaliera di un indice azionario, denominato US Equity Defensive Covered Call Index (l'«Indice»), al netto delle commissioni e dei costi e di conseguenza è gestito passivamente.
Il Fondo investe in strumenti finanziari derivati (SFD) con UBS AG, London Branch («UBS») quale controparte. Il Fondo può investire inoltre in titoli (ad es. azioni societarie e obbligazioni emesse da società e governi). In base alle condizioni degli SFD, la performance dell'Indice viene…
Performance since series start (in euro) — base 100
21 Jan 2025 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +16.3% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +8.6% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 12.83% | 12.83% | — |
| Max drawdown | −12.08% | −12.08% | — |
| Sharpe | 0.39 | 0.39 | — |
| Sortino | 0.50 | 0.50 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IE000LEVKOK2 · IE000LEVKOK21
RebalixIE000LEVKOK2 · IE000LEVKOK2 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer
Distributions · per share, in USD
Frequency: semi-annual · last 12 months: 1.7512 USD (8.08% of NAV) · last ex-date 13 Aug 2026
| Year | Payments | Total (USD) |
|---|---|---|
| 2026 | 2 | 1.7512 |
| 2025 | 1 | 0.7432 |
Listing venues
ESMA register (FIRDS) and official exchange lists
No EU listing in the ESMA register.
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000LEVKOK2
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000LEVKOK2
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · IE000LEVKOK2 · IE000LEVKOK22