FT Vest U.S. Equity Uncapped Accelerator ETF - October
AJM Ventures LLC UXOC ETF
| UXOC Price | $35.44 |
Market Cap | $45.33M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.85% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $518 |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.04% |
| Inception Date | Oct 18, 2024 |
Market Cap Rank | 3070 |
| Monthly AUM Growth | 1.36% |
Holdings Region | North America |
| Management Style | Active |
Leverage | |
FT Vest U.S. Equity Uncapped Accelerator ETF - October is an ETF issued by AJM Ventures LLC on Oct 18 2024.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of UXOC ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $608.4K increase compared to the previous month, its price is traded daily at a increase of 0.83%.
The annual dividend yield of UXOC ETF is 0.00%, whereas its main asset area is North America.
UXOC ETF, whose 24-hour total volume is $518, has experienced a $0 cash outflow in the last month.
In addition, FT Vest U.S. Equity Uncapped Accelerator ETF - October's one-year net asset value total return is 15.53%.
UXOC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.83% |
-0.76% |
3.47% |
1.93% |
15.14% |
16.27% |
16.42% |
UXOC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.52% |
2.52% |
15.53% |
15.53% |
15.53% |
15.53% |
UXOC ETF Fund Flows Chart
UXOC ETF Market Cap Chart
UXOC ETF NAV Growth Chart
UXOC ETF Comments
no comments yet