UXOC

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

UXOC
Closed
$39.97
Closed
-(-)

At close

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About

UXOC was created on 2024-10-18 by FT Vest. The fund's investment portfolio concentrates primarily on enhanced growth alternatives. UXOC 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

2024

Investment segment

Enhanced Growth

ISIN

US33740F1443

Key stats

Open

$40.07

Volume

2.27K

AUM

$22.14M

Prev. close

$39.94

Expense ratio

0.85%

P/E

0.00

$39.97

Day’s Range

$40.09

$32.58

52W Range

$40.90

What’s in the fund

5
Total holdings
Option on SPDR® S&P 500® ETF Oct26
97.47%
Option on SPDR® S&P 500® ETF Oct26
15.27%
Dreyfus Govt Cm Inst 289
1.40%
Cash
0.00%
Option on SPDR® S&P 500® ETF Oct26
-14.14%

Returns

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