• 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

24.3499 USD 0.0699 0.29%

As of 15:02:26 ET on 04/17/2014.

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

Open: 24.2700 High - Low: 24.4500 - 24.2010 Primary Exchange: NYSE Arca
Volume: 88,658 52-Week Range: 23.3500 - 26.4891 Beta vs PUTWRT: -

ETF Chart for HVPW

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  • HVPW:US 24.3499
  • 1D
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  • 1Y
24.2800
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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 RICH
Web Site: www.alpsetfs.com

Fundamentals for HVPW

NAV (on 2014-04-16) 24.2388
Assets (M) (on 2014-03-31) 75.3391
Shares out (M) 3.00
Market Cap (M) 73.08
% Premium 0.17
Average 52-Week % Premium 0.1963
Fund Leveraged N

Dividends for HVPW

Dividend Type Income
Dividend Frequency Bi-Mthly
Last Dividend Net (on 2014-02-24) 0.3866
Dividend Yield (ttm) 9.41%

Performance for HVPW

1-Month -4.22% 1-Year +4.44%
3-Month -3.90% 3-Year -
Year To Date -3.22% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for HVPW

Filing Date: 04/16/2014
Name Position Value % of Total
B 0 05/29/14 29,300 29,299,300 37.636%
B 0 05/22/14 15,100 15,099,698 19.396%
B 0 04/17/14 5,500 5,499,994 7.065%
B 0 06/12/14 5,300 5,299,916 6.808%
B 0 05/08/14 5,100 5,099,922 6.551%
B 0 06/19/14 4,900 4,899,826 6.294%
B 0 06/26/14 4,600 4,599,864 5.909%
B 0 06/05/14 2,600 2,599,946 3.340%
B 0 07/03/14 2,600 2,599,887 3.340%
Pandora Media Inc 41,400 1,131,876 1.454%

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

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