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: Specialty
  • Asset Class: Specialty
  • Geographic Focus: U.S.

First Trust CBOE S&P 500 VIX Tail Hedge Fund

+ Add to Watchlist

VIXH:US

25.8200 USD 0.4700 1.79%

As of 13:27:00 ET on 03/06/2015.

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

Open: 25.8200 High - Low: 25.8200 - 25.8200 Primary Exchange: NYSE Arca
Volume: 226 52-Week Range: 21.4200 - 32.8900 Beta vs VXTH: 0.9416

ETF Chart for VIXH

No chart data available.
  • VIXH:US 25.8200
  • 1D
  • 1M
  • 1Y
26.2900
Interactive VIXH 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 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 / ROB A GUTTSCHOW
Web Site: www.ftportfolios.com

Fundamentals for VIXH

NAV (on 2015-03-05) 26.0536
Assets (M) (on 2015-03-05) 3.9081
Shares out (M) 0.15
Market Cap (M) 3.87
% Premium 0.91
Average 52-Week % Premium -0.0570
Fund Leveraged N

Dividends for VIXH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.1056
Dividend Yield (ttm) 1.33%

Performance for VIXH

1-Month +1.51% 1-Year +15.15%
3-Month +6.77% 3-Year -
Year To Date +0.94% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for VIXH

Filing Date: 03/05/2015
Name Position Value % of Total
Apple Inc 1,225 154,852 3.978%
Exxon Mobil Corp 885 76,765 1.972%
Microsoft Corp 1,722 74,235 1.907%
Johnson & Johnson 585 59,974 1.541%
Berkshire Hathaway Inc 381 55,649 1.429%
General Electric Co 2,098 54,170 1.392%
Wells Fargo & Co 986 54,072 1.389%
JPMorgan Chase & Co 781 48,422 1.244%
Procter & Gamble Co/The 565 47,816 1.228%
Pfizer Inc 1,316 45,363 1.165%

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