Overview
The investment objective is to replicate the performance of the Solactive SOFR Daily Total Return Index.
The fund synthetically replicates the index performance by investing in a swap.
The swap counterparty transfers collateral to the ETF in the form of G10 government bonds, supranational bonds and cash.
The fund is passively managed.
UCITS compliant fund.
Benefits
Clients benefit from the flexibility of an exchange-traded investment and the investor protection offered by a fund.
Provides access to the performance of the index.
The fund offers a high degree of transparency and cost efficiency and is easy to trade.
Risks
The return and value of the fund are subject to changes arising from fluctuations in the returns of the Secured overnight financing rate (SOFR). This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID. Sustainability risks are not considered as part of the Index selection process. Therefore, sustainability risks are not systematically integrated.
Features
| Product category |
UBS Exchange Traded Funds UBS ETFs plc |
| Product domicile |
Ireland
|
| Portfolio management |
UBS SA国际传谋 (UK) Ltd., London
|
| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Custodial Services (Ireland) Limited, Dublin 2
|
| Representative for products established under foreign law |
UBS Europe SE, sucursal en España
|
| Day of inception |
May 19, 2025
|
| Currency of account |
USD
|
| Close of financial year |
June 30
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| TER (flat fee) |
0.05% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Solactive SOFR Daily Total Return Index
|
| ISIN |
IE000QVOGR82
|
| Bloomberg Ticker |
USDO LN
|
| Reuters Id |
USDO.L
|
Performance and Prices
Percentage growth
as of April 23, 2026
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | |||
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | - | - | - |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y |
Current data
| Net asset value | 23.04.2026 | USD 5.21 |
| High - last 12 months | 23.04.2026 | USD 5.21 |
| Low - last 12 months | 19.05.2025 | USD 5.00 |
| Total product assets in mn | 23.04.2026 | USD 4.65 |
Structures
Fees
Drag Level p.a.
0.05%
Max. issuing commission
0.00%
Max. redemption commission
0.00%
Distribution fee
(see info)
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
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