UXJL
FT Vest U.S. Equity Uncapped Accelerator ETF - July
UXJL
Closed
$37.27
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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
$37.27
Volume
118.00
AUM
$5.62M
Prev. close
$37.21
Expense ratio
0.85%
P/E
0.00
$37.27
Day’s Range
$37.27
$30.02
52W Range
$37.87
What’s in the fund
5
Total holdings
Option on State Street® SPDR® S&P 500® ETF Jul27
96.09%
Option on State Street® SPDR® S&P 500® ETF Jul27
10.41%
Dreyfus Govt Cm Inst 289
3.43%
Cash
0.00%
Option on State Street® SPDR® S&P 500® ETF Jul27
-9.92%
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
*T&Cs apply