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: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Janus Velocity Volatility Hedge Large Cap ETF

+ Add to Watchlist

SPXH:US

31.1800 USD 0.4200 1.37%

As of 20:04:06 ET on 05/27/2015.

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

Open: 30.9832 High - Low: 31.1800 - 30.9832 Primary Exchange: NYSE Arca
Volume: 3,470 52-Week Range: 28.0601 - 31.7290 Beta vs SPXHID: 0.9918

ETF Chart for SPXH

No chart data available.
  • SPXH:US 31.1800
  • 1D
  • 1M
  • 1Y
30.7600
Interactive SPXH 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 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 2015-05-27) 31.1086
Assets (M) (on 2015-05-27) 71.5499
Shares out (M) 2.30
Market Cap (M) 71.71
% Premium 0.23
Average 52-Week % Premium 0.0191
Fund Leveraged N

Dividends for SPXH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0437
Dividend Yield (ttm) 0.82%

Performance for SPXH

1-Month +1.14% 1-Year +8.39%
3-Month +2.82% 3-Year -
Year To Date +3.09% 5-Year -
Expense Ratio 0.71

Top Fund Holdings for SPXH

Filing Date: 05/21/2015
Name Position Value % of Total
iShares Core S&P 500 ETF 94,565 20,322,964 33.337%
Vanguard S&P 500 ETF 103,843 20,321,037 33.334%
SPDR S&P 500 ETF Trust 95,168 20,318,368 33.329%

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