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Company | Country | Symbol |
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Time | Volume | SCDL |
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Date | Daily Premium/Discount |
---|---|
01/31/2024 Largest Premium | 0.23% |
02/01/2024 | -0.15% |
02/02/2024 | 0.14% |
02/05/2024 | 0.18% |
02/06/2024 | -0.12% |
02/07/2024 | -0.05% |
02/08/2024 | -0.09% |
02/09/2024 | -0.09% |
02/12/2024 | -0.04% |
02/13/2024 | -0.12% |
02/15/2024 | -0.03% |
02/16/2024 | -0.03% |
02/19/2024 | -0.03% |
02/20/2024 | -0.05% |
02/21/2024 | -0.06% |
02/22/2024 | 0.08% |
02/23/2024 | 0.14% |
02/26/2024 | 0.10% |
02/27/2024 | 0.02% |
02/28/2024 | -0.10% |
02/29/2024 | 0.19% |
03/01/2024 | 0.03% |
03/04/2024 | 0.00% |
03/05/2024 | 0.05% |
03/06/2024 | 0.07% |
03/08/2024 | 0.04% |
03/11/2024 | -0.05% |
03/12/2024 | 0.17% |
03/13/2024 | -0.03% |
03/14/2024 | -0.15% |
03/15/2024 | -0.05% |
03/18/2024 | -0.05% |
03/19/2024 | 0.04% |
03/20/2024 | -0.11% |
03/21/2024 | 0.09% |
03/22/2024 | 0.15% |
03/25/2024 | -0.04% |
03/26/2024 | 0.09% |
03/27/2024 | -0.11% |
03/28/2024 | 0.16% |
04/01/2024 | 0.08% |
04/02/2024 | 0.00% |
04/03/2024 | 0.05% |
04/04/2024 | 0.10% |
04/05/2024 | 0.11% |
04/09/2024 Largest Discount | -0.16% |
04/10/2024 | 0.14% |
04/11/2024 | 0.06% |
04/12/2024 | -0.03% |
04/15/2024 | 0.11% |
04/16/2024 | 0.15% |
04/17/2024 | 0.18% |
04/18/2024 | -0.01% |
04/19/2024 | -0.04% |
04/22/2024 | -0.12% |
04/23/2024 | -0.07% |
04/24/2024 | 0.10% |
04/25/2024 | 0.01% |
04/29/2024 | -0.15% |
No data available |
No data available |
No data available |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
---|---|
Category | Trading--Leveraged Equity |
Sponsor | UBS AG |
Inception | February 5, 2021 |
The investment seeks to provide 2 times leveraged long exposure to the compounded quarterly performance of the Dow Jones US Dividend 100 TR USD. The fund is linked to the performance of the Dow Jones U.S. Dividend 100 Total Return Index, which is sponsored by S&P Dow Jones Indices. The index is designed to measure the performance of 100 high dividend-paying U.S. companies, excluding REITS, with a record of consistently paying dividends. The Securities seek to approximate the quarterly returns that might be available to investors through a leveraged “long†investment in the Index Constituent Securities.
Total Net Assets | $37.7M |
---|---|
Shares Out. | 1.0M |
Net Asset Value (NAV) | $34.74 |
Prem/Discount to NAV | -0.15% |
P/E Ratio | --- |
Dividend Yield | 0.00% |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Trading--Leveraged Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.95% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |