• Fund Type: ETF
  • Objective: Specialty
  • Asset Class: Specialty
  • Geographic Focus: U.S.

First Trust CBOE S&P 500 VIX Tail Hedge Fund

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VIXH:US

23.8801 USD 0.1401 0.59%

As of 20:04:04 ET on 10/29/2014.

Snapshot for First Trust CBOE S&P 500 VIX Tail Hedge Fund (VIXH)

Open: 24.0300 High - Low: 24.0300 - 23.8801 Primary Exchange: NYSE Arca
Volume: 1,140 52-Week Range: 21.4200 - 25.0000 Beta vs VXTH: 0.9454

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  • VIXH:US 23.8801
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23.7400
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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 2014-10-29) 3.5887
Shares out (M) 0.15
Market Cap (M) 3.58
% Premium -
Average 52-Week % Premium -0.0508
Fund Leveraged N

Dividends for VIXH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0811
Dividend Yield (ttm) 1.35%

Performance for VIXH

1-Month -0.17% 1-Year +9.16%
3-Month -0.08% 3-Year -
Year To Date +5.67% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for VIXH

Filing Date: 10/29/2014
Name Position Value % of Total
Apple Inc 1,212 130,096 3.652%
Exxon Mobil Corp 863 81,631 2.292%
Microsoft Corp 1,668 77,762 2.183%
Johnson & Johnson 571 60,275 1.692%
General Electric Co 2,031 52,115 1.463%
Berkshire Hathaway Inc 369 51,656 1.450%
Wells Fargo & Co 961 50,135 1.408%
Procter & Gamble Co/The 548 47,424 1.331%
JPMorgan Chase & Co 761 45,120 1.267%
Chevron Corp 384 44,982 1.263%

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

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