• 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

23.7100 USD 0.1940 0.81%

As of 20:04:05 ET on 10/01/2014.

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

Open: 23.7400 High - Low: 23.7401 - 23.7100 Primary Exchange: NYSE Arca
Volume: 1,012 52-Week Range: 21.3200 - 25.0000 Beta vs VXTH: 0.9694

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  • VIXH:US 23.7100
  • 1D
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23.9040
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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 2014-10-01) 4.7066
Shares out (M) 0.20
Market Cap (M) 4.74
% Premium -
Average 52-Week % Premium -0.0502
Fund Leveraged N

Dividends for VIXH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0811
Dividend Yield (ttm) 1.36%

Performance for VIXH

1-Month +2.81% 1-Year +12.76%
3-Month -0.34% 3-Year -
Year To Date +4.92% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for VIXH

Filing Date: 10/01/2014
Name Position Value % of Total
Apple Inc 1,631 161,763 3.438%
Exxon Mobil Corp 1,161 107,810 2.291%
Microsoft Corp 2,243 102,954 2.188%
Johnson & Johnson 768 80,102 1.702%
General Electric Co 2,731 68,712 1.460%
Berkshire Hathaway Inc 496 67,764 1.440%
Wells Fargo & Co 1,293 66,279 1.408%
Procter & Gamble Co/The 737 61,274 1.302%
JPMorgan Chase & Co 1,024 61,204 1.301%
Chevron Corp 517 60,825 1.293%

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

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