Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Specialty
  • Asset Class: Specialty
  • Geographic Focus: U.S.

US Equity High Volatility Put Write Index Fund

+ Add to Watchlist

HVPW:US

23.7300 USD 0.0241 0.10%

As of 20:04:06 ET on 06/01/2015.

Snapshot for US Equity High Volatility Put Write Index Fund (HVPW)

Open: 23.8000 High - Low: 23.8000 - 23.7000 Primary Exchange: NYSE Arca
Volume: 22,904 52-Week Range: 22.7700 - 24.7700 Beta vs PUTWRT: 0.9960

ETF Chart for HVPW

No chart data available.
  • HVPW:US 23.7300
  • 1D
  • 1M
  • 1Y
23.7059
Interactive HVPW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HVPW

Alps US Equity High Volatility Put Write Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the performance, before the Fund's fees and expenses, of an index called the NYSE Arca U.S. Equity High Volatility Put Write Index.

Inception Date: 2013-02-28 Telephone: 1-866-759-5679
Managers: KEVIN JAY RICH / JEFFREY DAVID KLEARMAN "JEFF"
Web Site: www.alpsetfs.com

Fundamentals for HVPW

NAV (on 2015-06-01) 23.6595
Assets (M) (on 2015-06-01) 56.7829
Shares out (M) 2.40
Market Cap (M) 56.95
% Premium 0.30
Average 52-Week % Premium 0.0052
Fund Leveraged N

Dividends for HVPW

Dividend Type Income
Dividend Frequency Bi-Mthly
Last Dividend Net (on 2015-04-20) 0.3593
Dividend Yield (ttm) 9.42%

Performance for HVPW

1-Month +0.88% 1-Year +8.01%
3-Month +2.33% 3-Year -
Year To Date +5.08% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for HVPW

Filing Date: 05/29/2015
Name Position Value % of Total
B 0 09/17/15 12,500 12,499,807 37.538%
B 0 06/25/15 10,000 9,999,925 30.031%
B 0 10/08/15 6,000 5,999,560 18.017%
B 0 10/01/15 2,400 2,399,917 7.207%
B 0 10/15/15 2,400 2,399,815 7.207%
B 0 08/06/15 12,000 1 0.000%
B 0 08/20/15 10,000 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil