UXAP
FT Vest U.S. Equity Uncapped Accelerator ETF - April
UXAP
Closed
$43.05
Closed
-(-)
At close
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About
UXAP was created on 2025-04-17 by FT Vest. The fund's investment portfolio concentrates primarily on enhanced growth alternatives. UXAP is an actively managed fund that charges 2%, on top of the expense ratio, in attempt to provide a potential rate of return that outperforms a US large cap equity ETF. Using one-year FLEX options, the fund constructs a call spread combined with a deep-in-the-money long call.
Company
FT Vest
Asset class
Alternatives
Inception date
2025
Investment segment
Enhanced Growth
ISIN
US33740U3648
Website
Key stats
Open
$43.05
Volume
6.00
AUM
$8.64M
Prev. close
$43.16
Expense ratio
0.85%
P/E
0.00
$43.05
Day’s Range
$43.05
$36.48
52W Range
$43.70
What’s in the fund
5
Total holdings
Option on State Street® SPDR® S&P 500® ETF Apr27
96.72%
Option on State Street® SPDR® S&P 500® ETF Apr27
11.82%
Dreyfus Govt Cm Inst 289
2.52%
Cash
0.01%
Option on State Street® SPDR® S&P 500® ETF Apr27
-11.07%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Uncapped Accelerator ETF - April
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
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