UXOCFT Vest U.S. Equity Uncapped Accelerator ETF - October
Seeks to provide potential returns that outperform the positive price return of the SPDR S&P 500 ETF Trust.
By First Trust · Launched 2024
Annual Cost
0.85%
#4,678 of 6,040 · expensive
Fund Size
$22M
#4,495 of 6,040 · small
Return (1Y)
+15.9%
Track Record
1 year
#3,815 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,623+16.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 7 holdings = 100.1% of fundconcentrated
CBOE GLOBAL MARKETS, INC.SPY 10 C13.29
83.8%
CBOE GLOBAL MARKETS, INC.SPY 10 C13.29
13.9%
CBOE GLOBAL MARKETS, INC.SPY 10 C677.68
8.4%
Dreyfus Government Cash Management Funds
2.1%
CBOE GLOBAL MARKETS, INC.SPY 10 C677.68
0.7%
CBOE GLOBAL MARKETS, INC.SPY 10 C664.39
-0.6%
CBOE GLOBAL MARKETS, INC.SPY 10 C664.39
-8.2%
Asset allocation
Stocks
98.5%
Cash
1.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.4%Moderate
Year-on-year price swings
Max drawdown
-19.9%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide potential returns that outperform the positive price return of the SPDR S&P 500 ETF Trust.
- Strategy
- Invests substantially all assets in FLEX Options referencing the SPDR S&P 500 ETF Trust to achieve returns exceeding the Underlying ETF's price performance. The strategy targets a 126% Upside Rate of Return if the Underlying ETF exceeds a 102% price threshold at the end of the Target Outcome Period.
- Inception date
- October 18, 2024
- Fund family
- First Trust
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save UXOC to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18