• 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

23.9799 USD 0.0201 0.08%

As of 20:04:01 ET on 07/25/2014.

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

Open: 23.9500 High - Low: 23.9799 - 23.9500 Primary Exchange: NYSE Arca
Volume: 883 52-Week Range: 20.5900 - 25.0000 Beta vs VXTH: 0.9821

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  • VIXH:US 23.9799
  • 1D
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24.0000
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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 2014-07-25) 5.9826
Shares out (M) 0.25
Market Cap (M) 6.00
% Premium -
Average 52-Week % Premium 0.0531
Fund Leveraged N

Dividends for VIXH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0806
Dividend Yield (ttm) 1.43%

Performance for VIXH

1-Month +1.14% 1-Year +12.07%
3-Month +6.19% 3-Year -
Year To Date +5.76% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for VIXH

Filing Date: 07/24/2014
Name Position Value % of Total
Apple Inc 2,051 199,009 3.313%
Exxon Mobil Corp 1,461 152,353 2.536%
Microsoft Corp 2,557 113,531 1.890%
Johnson & Johnson 962 98,316 1.637%
General Electric Co 3,411 88,481 1.473%
Chevron Corp 648 87,383 1.455%
Wells Fargo & Co 1,631 84,143 1.401%
Berkshire Hathaway Inc 612 78,550 1.308%
JPMorgan Chase & Co 1,287 76,152 1.268%
Procter & Gamble Co/The 921 73,919 1.231%

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

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