- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: U.S.
First Trust CBOE S&P 500 VIX Tail Hedge Fund
+ Add to WatchlistVIXH:US
22.1500 USD 0.2400 1.10%As of 20:04:05 ET on 05/20/2013.
Snapshot for First Trust CBOE S&P 500 VIX Tail Hedge Fund (VIXH)
| Open: | 22.1500 | High - Low: | 22.1500 - 22.1500 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 100 | 52-Week Range: | 18.5040 - 22.1500 | Beta vs VXTH: | - |
Fund Profile & Information for VIXH
First Trust CBOE S&P 500 VIX Tail Hedge Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the CBOE VIX Tail Hedge Index (the "Index").
| Inception Date: | 2012-08-30 | Telephone: | 1-630-765-8000 |
|---|---|---|---|
| Managers: | JOHN W GAMBLA | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for VIXH
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 6.3489 |
| Shares out (M) | 0.30 |
| Market Cap (M) | 6.65 |
| % Premium | - |
| Average 52-Week % Premium | 0.0376 |
| Fund Leveraged | N |
Dividends for VIXH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.0679 |
| Dividend Yield (ttm) | 0.80% |
Performance for VIXH
| 1-Month | +6.05% | 1-Year | - |
|---|---|---|---|
| 3-Month | +8.45% | 3-Year | - |
| Year To Date | +12.79% | 5-Year | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for VIXH
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 1,992 | 182,786 | 2.766% |
| Apple Inc | 417 | 180,669 | 2.734% |
| Microsoft Corp | 3,351 | 116,849 | 1.768% |
| Johnson & Johnson | 1,240 | 109,232 | 1.653% |
| General Electric Co | 4,623 | 108,456 | 1.641% |
| Google Inc | 119 | 108,192 | 1.637% |
| Chevron Corp | 864 | 106,635 | 1.614% |
| Procter & Gamble Co/The | 1,214 | 97,144 | 1.470% |
| International Business Machine | 466 | 97,133 | 1.470% |
| Pfizer Inc | 3,196 | 92,556 | 1.400% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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