• 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

25.5510 USD 0.00000.00%

As of 20:04:04 ET on 01/23/2015.

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

Open: 25.5510 High - Low: 25.5510 - 25.5510 Primary Exchange: NYSE Arca
Volume: 2 52-Week Range: 21.4200 - 32.8900 Beta vs VXTH: 0.9474

ETF Chart for VIXH

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  • VIXH:US 25.5510
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25.5510
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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 2015-01-26) 3.8620
Shares out (M) 0.15
Market Cap (M) 3.83
% Premium -
Average 52-Week % Premium -0.0868
Fund Leveraged N

Dividends for VIXH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.1056
Dividend Yield (ttm) 1.34%

Performance for VIXH

1-Month -2.25% 1-Year +15.12%
3-Month +8.84% 3-Year -
Year To Date -1.90% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for VIXH

Filing Date: 01/26/2015
Name Position Value % of Total
Apple Inc 1,240 140,244 3.643%
Exxon Mobil Corp 895 82,125 2.133%
Microsoft Corp 1,742 81,891 2.127%
Johnson & Johnson 592 60,538 1.573%
Berkshire Hathaway Inc 385 57,634 1.497%
Wells Fargo & Co 998 53,473 1.389%
General Electric Co 2,123 52,205 1.356%
Procter & Gamble Co/The 571 51,150 1.329%
JPMorgan Chase & Co 790 44,848 1.165%
Pfizer Inc 1,332 43,690 1.135%

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

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