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.
Benefits
Clients benefit from the flexibility of an exchange-traded investment and the investor framework 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 |
麻豆社 Exchange Traded Funds 麻豆社 ETF (CH) |
| Product domicile |
Switzerland
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| Portfolio management |
麻豆社 Asset Management (UK) Ltd., London
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| Fund management |
麻豆社 Fund Management (Switzerland) AG
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| Custodian bank |
State Street Bank International GmbH, Munich, Zurich Branch
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| Day of inception |
April 2, 2025
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| Currency of account |
USD
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| Close of financial year |
June 30
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| SFDR Classification |
Art.6
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| Issue / redemption |
daily
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| Distribution |
Reinvestment
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| Maturity |
Open end
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| TER (flat fee) |
0.05% p.a.
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
Solactive SOFR Daily Total Return Index
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| Securities no. |
141579846
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| ISIN |
CH1415798466
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| Bloomberg Ticker |
USDON SW
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| Reuters Id |
USDON.S
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Performance and Prices
Percentage growth
as of May 29, 2026
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | 1.61 | 0.21 | 2.26 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | - | - | - |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y |
Current data
| Net asset value | 29.05.2026 | USD 5.25 |
| High - last 12 months | 29.05.2026 | USD 5.25 |
| Low - last 12 months | 02.06.2025 | USD 5.04 |
| Assets of the unit class in mn | 29.05.2026 | USD 715.89 |
| Total product assets in mn | 29.05.2026 | USD 717.94 |
Structures
Fees
TER (flat fee)
0.05%
Max. redemption commission
0.00%
Max. issuing commission
0.00%
Distribution fee
(see info)
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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General information
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| Tax list |
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