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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

30.3000 USD 0.1600 0.53%

As of 09:39:08 ET on 03/04/2015.

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

Open: 30.3000 High - Low: 30.3000 - 30.2400 Primary Exchange: NYSE Arca
Volume: 400 52-Week Range: 27.5301 - 30.8510 Beta vs SPXHID: -

ETF Chart for SPXH

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  • SPXH:US 30.2400
  • 1D
  • 1M
  • 1Y
30.4600
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 2015-03-03) 30.4686
Assets (M) (on 2015-03-03) 70.0779
Shares out (M) 2.30
Market Cap (M) 70.06
% Premium -0.03
Average 52-Week % Premium 0.0817
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 +2.40% 1-Year +9.40%
3-Month -0.55% 3-Year -
Year To Date +0.56% 5-Year -
Expense Ratio 0.71

Top Fund Holdings for SPXH

Filing Date: 03/03/2015
Name Position Value % of Total
Vanguard S&P 500 ETF 103,003 19,945,501 33.339%
SPDR S&P 500 ETF Trust 94,465 19,943,451 33.336%
iShares Core S&P 500 ETF 93,775 19,936,565 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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