• 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

23.1400 USD 1.1099 4.58%

As of 20:00:00 ET on 08/29/2014.

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

Open: 23.1400 High - Low: 23.1400 - 23.1400 Primary Exchange: NYSE Arca
Volume: 0 52-Week Range: 20.5900 - 25.0000 Beta vs VXTH: 0.9741

ETF Chart for VIXH

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  • VIXH:US 23.1400
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24.2499
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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 2014-08-29) 6.0698
Shares out (M) 0.25
Market Cap (M) 5.79
% Premium -
Average 52-Week % Premium -0.0692
Fund Leveraged N

Dividends for VIXH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0806
Dividend Yield (ttm) 1.48%

Performance for VIXH

1-Month -2.26% 1-Year +10.95%
3-Month +0.25% 3-Year -
Year To Date +2.05% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for VIXH

Filing Date: 08/29/2014
Name Position Value % of Total
Apple Inc 2,051 210,228 3.472%
Exxon Mobil Corp 1,461 145,311 2.400%
Microsoft Corp 2,557 116,165 1.919%
Johnson & Johnson 962 99,788 1.648%
General Electric Co 3,411 88,618 1.464%
Berkshire Hathaway Inc 612 83,997 1.387%
Wells Fargo & Co 1,631 83,899 1.386%
Chevron Corp 648 83,884 1.385%
Procter & Gamble Co/The 921 76,544 1.264%
JPMorgan Chase & Co 1,287 76,512 1.264%

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

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