• 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

26.1417 USD 0.0377 0.14%

As of 20:04:03 ET on 12/19/2014.

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

Open: 26.0200 High - Low: 26.1417 - 26.0200 Primary Exchange: NYSE Arca
Volume: 600 52-Week Range: 21.4200 - 32.8900 Beta vs VXTH: 0.9328

ETF Chart for VIXH

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  • VIXH:US 26.1417
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26.1040
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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 / ROB A GUTTSCHOW
Web Site: www.ftportfolios.com

Fundamentals for VIXH

NAV -
Assets (M) (on 2014-12-18) 3.9137
Shares out (M) 0.15
Market Cap (M) 3.92
% Premium -
Average 52-Week % Premium -0.0537
Fund Leveraged N

Dividends for VIXH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0811
Dividend Yield (ttm) 1.23%

Performance for VIXH

1-Month +6.85% 1-Year +17.87%
3-Month +7.83% 3-Year -
Year To Date +15.51% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for VIXH

Filing Date: 12/18/2014
Name Position Value % of Total
Apple Inc 1,207 135,969 3.673%
Microsoft Corp 1,661 78,931 2.132%
Exxon Mobil Corp 860 78,398 2.118%
Johnson & Johnson 569 60,775 1.642%
Berkshire Hathaway Inc 368 56,183 1.518%
Wells Fargo & Co 958 52,891 1.429%
General Electric Co 2,023 50,858 1.374%
Procter & Gamble Co/The 546 50,232 1.357%
JPMorgan Chase & Co 758 46,602 1.259%
Chevron Corp 383 41,758 1.128%

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

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