UXJL
FT Vest U.S. Equity Uncapped Accelerator ETF - July
UXJL
Closed
$36.58
Closed
-(-)
At close
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About
UXJL was created on 2025-07-18 by FT Vest. The fund's investment portfolio concentrates primarily on enhanced growth alternatives. UXJL is an actively managed fund that charges 2%, on top of the expense ratio, in an 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
US33740U3234
Website
Key stats
Open
$36.45
Volume
268.00
AUM
$5.46M
Prev. close
$36.62
Expense ratio
0.85%
P/E
0.00
$36.45
Day’s Range
$36.45
$30.02
52W Range
$37.02
What’s in the fund
5
Total holdings
Option on State Street® SPDR® S&P 500® ETF Jul26
96.95%
Option on State Street® SPDR® S&P 500® ETF Jul26
17.51%
Dreyfus Govt Cm Inst 289
1.20%
Cash
0.00%
Option on State Street® SPDR® S&P 500® ETF Jul26
-15.67%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Uncapped Accelerator ETF - July
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
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