UXJA

FT Vest U.S. Equity Uncapped Accelerator ETF - January

UXJA
Closed
$38.36
Closed
-(-)

At close

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About

UXJA was created on 2025-01-17 by FT Vest. The fund's investment portfolio concentrates primarily on enhanced growth alternatives. UXJA 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

US33740U4307

Key stats

Open

$38.27

Volume

235.00

AUM

$13.30M

Prev. close

$38.20

Expense ratio

0.85%

P/E

0.00

$38.15

Day’s Range

$38.36

$31.78

52W Range

$38.76

What’s in the fund

5
Total holdings
Option on SPDR® S&P 500® ETF Jan27
97.29%
Option on SPDR® S&P 500® ETF Jan27
12.01%
Dreyfus Govt Cm Inst 289
1.74%
Cash
0.00%
Option on SPDR® S&P 500® ETF Jan27
-11.05%

Returns

Performance
_
Difference
_
FT Vest U.S. Equity Uncapped Accelerator ETF - January
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