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

US Equity High Volatility Put Write Index Fund

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HVPW:US

24.4800 USD 0.1600 0.65%

As of 20:04:05 ET on 07/31/2014.

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

Open: 24.6000 High - Low: 24.6000 - 24.4401 Primary Exchange: NYSE Arca
Volume: 211,882 52-Week Range: 23.1110 - 26.1600 Beta vs PUTWRT: -

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  • HVPW:US 24.4800
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24.6400
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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: 1-877-398-8461
Managers: KEVIN JAY RICH
Web Site: www.alpsetfs.com

Fundamentals for HVPW

NAV (on 2014-07-31) 24.4501
Assets (M) (on 2014-07-31) 61.1253
Shares out (M) 2.50
Market Cap (M) 61.20
% Premium 0.12
Average 52-Week % Premium 0.1436
Fund Leveraged N

Dividends for HVPW

Dividend Type Income
Dividend Frequency Bi-Mthly
Last Dividend Net (on 2014-06-23) 0.3702
Dividend Yield (ttm) 9.30%

Performance for HVPW

1-Month -0.12% 1-Year +3.73%
3-Month +5.26% 3-Year -
Year To Date +0.57% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for HVPW

Filing Date: 07/31/2014
Name Position Value % of Total
B 0 08/28/14 29,400 29,399,657 49.495%
B 0 08/21/14 10,000 9,999,942 16.835%
B 0 08/14/14 5,000 4,999,990 8.418%
B 0 09/25/14 4,600 4,599,964 7.744%
B 0 08/07/14 3,000 2,999,994 5.051%
B 0 09/11/14 2,800 2,799,967 4.714%
B 0 09/04/14 2,600 2,599,987 4.377%
B 0 10/30/14 2,000 1,999,899 3.367%

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

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