UXJL
FT Vest U.S. Equity Uncapped Accelerator ETF - July·CBOE
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FT Vest U.S. Equity Uncapped Accelerator ETF - July Fundamentals
Assets Under Management
6.25MUSD
Fund Flows (1Y)
-243.00KUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.15%
Shares Outstanding
200.00K
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.59% | -6.37% | -4.79% | +3.09% | +3.09% | +3.09% |
NAV Total Return | -5.14% | -6.05% | -4.82% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
99.48%
0.41%
0.12%
Category
Ratio
North America
99.48%
Europe
0.41%
Asia
0.12%
Top 10 Holdings
Symbol
Ratio
2026-07-17 State Street SPDR S&P 500 ETF Trust C 12.55
98.01%
2026-07-17 State Street SPDR S&P 500 ETF Trust C 640.13
8.51%
US Dollar
1.68%
2026-07-17 State Street SPDR S&P 500 ETF Trust C 627.58
-8.20%
Top 10 Weight 100%
4 Total Holdings
Is SPY better than UXJL?
Dividends
No data is currently available
How Much Does UXJL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy UXJL?
Fund Flows
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