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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Janus Velocity Volatility Hedge Large Cap ETF

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SPXH:US

30.3820 USD 0.0920 0.30%

As of 16:15:02 ET on 02/26/2015.

Snapshot for Janus Velocity Volatility Hedge Large Cap ETF (SPXH)

Open: 30.4500 High - Low: 30.4740 - 30.3820 Primary Exchange: NYSE Arca
Volume: 29,694 52-Week Range: 27.5301 - 30.8510 Beta vs SPXHID: -

ETF Chart for SPXH

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  • SPXH:US 30.3820
  • 1D
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30.4740
Interactive SPXH Chart

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Fund Profile & Information for SPXH

Janus Volatility Hedged Large Cap ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Volatility Hedged Large Cap Index.

Inception Date: 2013-06-24 Telephone: 1-877-583-5624
Managers: MICHAEL AKINS "MIKE"
Web Site: www.velocityshares.com

Fundamentals for SPXH

NAV (on 2015-02-25) 30.5446
Assets (M) (on 2015-02-25) 74.8344
Shares out (M) 2.45
Market Cap (M) 74.44
% Premium -0.23
Average 52-Week % Premium 0.0850
Fund Leveraged N

Dividends for SPXH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.1168
Dividend Yield (ttm) 0.88%

Performance for SPXH

1-Month +1.55% 1-Year +9.39%
3-Month -0.39% 3-Year -
Year To Date +0.61% 5-Year -
Expense Ratio 0.71

Top Fund Holdings for SPXH

Filing Date: 02/25/2015
Name Position Value % of Total
iShares Core S&P 500 ETF 101,189 21,568,435 33.340%
SPDR S&P 500 ETF Trust 101,899 21,564,885 33.335%
Vanguard S&P 500 ETF 111,076 21,558,741 33.325%

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

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