• 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

22.7364 USD 0.3064 1.37%

As of 18:40:04 ET on 04/16/2014.

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

Open: 22.6900 High - Low: 22.7364 - 22.6600 Primary Exchange: NYSE Arca
Volume: 1,327 52-Week Range: 20.5900 - 23.9500 Beta vs VXTH: -

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  • VIXH:US 22.7364
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22.4300
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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 2014-04-15) 5.6314
Shares out (M) 0.25
Market Cap (M) 5.68
% Premium -
Average 52-Week % Premium 0.0485
Fund Leveraged N

Dividends for VIXH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.0758
Dividend Yield (ttm) 1.50%

Performance for VIXH

1-Month -1.63% 1-Year +7.66%
3-Month -1.52% 3-Year -
Year To Date -1.41% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for VIXH

Filing Date: 04/15/2014
Name Position Value % of Total
Apple Inc 305 157,978 2.809%
Exxon Mobil Corp 1,478 145,849 2.593%
Microsoft Corp 2,583 102,674 1.826%
Johnson & Johnson 967 95,926 1.706%
General Electric Co 3,431 88,588 1.575%
Wells Fargo & Co 1,637 79,853 1.420%
Chevron Corp 653 78,556 1.397%
Berkshire Hathaway Inc 616 76,242 1.356%
Procter & Gamble Co/The 927 74,939 1.332%
JPMorgan Chase & Co 1,295 70,966 1.262%

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

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