CH:CHFON ETF Price & Analysis
CHFON ETF Chart & Stats
CHF5.01
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Market closed
CHF5.01
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Day’s Range― - ―
52-Week RangeCHF5.00 - CHF5.01
Previous CloseCHF5.01
VolumeN/A
Average Volume (3M)20.11K
AUM59.82M
NAV5.01
Expense Ratio0.05%
Holdings Count252
Beta>-0.01
Inception DateApr 02, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume20,306
30 Day Avg. Volume20,109
AlphaN/A
ETF Overview
UBS (CH) Fund Solutions - SARON(R) SF ETF Units Aacc-
The UBS (CH) Fund Solutions - SARON(R) SF ETF Units Aacc- (Ticker: CH:CHFON) is a sophisticated financial instrument designed to provide investors with access to a broad spectrum of the credit market. This ETF falls under the 'Broad Market' category, with a specific focus on 'Broad-based' credit strategies, allowing investors to tap into a diverse range of credit instruments. It is particularly tailored for those interested in a broad maturities niche, offering exposure across various credit maturities. The primary investment objective of this sub-fund is to mirror the total net return of its benchmark, providing a comprehensive and diversified approach to credit investing. By investing in this ETF, investors can benefit from the stability and potential returns associated with a wide array of credit securities, making it an appealing option for those looking to enhance their fixed-income portfolio with a strategic and broad-based credit exposure.
UBS (CH) Fund Solutions - SARON(R) SF ETF Units Aacc- (CHFON) Fund Flow Chart
UBS (CH) Fund Solutions - SARON(R) SF ETF Units Aacc- (CHFON) 1 year Net Flows: CHF10M
CHFON ETF News
CHFON ETF FAQ
What was CH:CHFON’s price range in the past 12 months?
CH:CHFON lowest ETF price was CHF5.00 and its highest was CHF5.01 in the past 12 months.
What is the AUM of CH:CHFON?
As of Oct 12, 2026 The AUM of CH:CHFON is 59.82M.
Is CH:CHFON overvalued?
According to Wall Street analysts CH:CHFON’s price is currently Undervalued.
Does CH:CHFON pay dividends?
CH:CHFON does not currently pay dividends.
How many shares outstanding does CH:CHFON have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:CHFON?
Currently, no hedge funds are holding shares in CH:CHFON
CHFON ETF Smart Score
Neutral
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10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Amazon.Com, Inc.
10.64%
Nvidia Corporation
8.72%
Microsoft
5.85%
Apple Inc
4.83%
Advanced Micro Devices, Inc.
4.32%
Berkshire Hathaway B
4.30%
DERIVATIVE SECURITIES (OTHER)
3.76%
Tesla, Inc.
3.73%
Synopsys
3.39%
Micron Technology
3.32%
Total52.89%
See All Holdings












