US Equity Premium Income Active UCITS ETF

US Equity Premium Income Active UCITS ETF

7.1
Overall
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$21.71 — 2026-03-31T22:00:00.000Z

52-week high: $22.88 (2026-02-27T23:00:00.000Z)

52-week low: $21.14 (2025-11-19T23:00:00.000Z)

DateNAV
2025-11-05T23:00:00.000Z$21.30
2025-11-20T23:00:00.000Z$21.42
2025-12-07T23:00:00.000Z$21.77
2025-12-22T23:00:00.000Z$22.02
2026-01-13T23:00:00.000Z$22.36
2026-01-28T23:00:00.000Z$22.39
2026-02-12T23:00:00.000Z$22.67
2026-02-27T23:00:00.000Z$22.88
2026-03-16T23:00:00.000Z$22.07
2026-03-31T22:00:00.000Z$21.71

Past performance doesn't indicate future results
Fund Size €351.4M
Distribution Pays Dividends
Replication —
Inception Oct 2024
Base Currency USD
Index S&P 500 (Total Return Net).
Asset Class Equities

Costs

8.1
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Holdings

5.3
This fund holds 217 individual investments, offering moderate diversification compared to other ETFs.
#1
NVIDIA Corp
2.58%
#2
Apple Inc
2.38%
#3
Microsoft Corp
2.03%
#4
Amazon.com Inc
2.00%
#5
Johnson & Johnson
1.92%
#6
Alphabet Inc
1.87%
#7
Cash and Cash Equivalent
1.81%
#8
Ross Stores Inc
1.78%
#9
NextEra Energy Inc
1.74%
#10
Broadcom Inc
1.73%

Sectors

10.0
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
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Free
Savings Plan
Free
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Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
flatex
Trade
€5.90
Savings Plan
Free
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Free

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8.1
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