Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Specialty
  • Asset Class: Specialty
  • Geographic Focus: U.S.

First Trust CBOE S&P 500 VIX Tail Hedge Fund

+ Add to Watchlist

VIXH:US

25.7700 USD 0.1690 0.66%

As of 20:04:05 ET on 05/28/2015.

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

Open: 25.7300 High - Low: 25.7700 - 25.7200 Primary Exchange: NYSE Arca
Volume: 539 52-Week Range: 21.4200 - 32.8900 Beta vs VXTH: 0.9609

ETF Chart for VIXH

No chart data available.
  • VIXH:US 25.7700
  • 1D
  • 1M
  • 1Y
25.6010
Interactive VIXH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 (on 2015-05-28) 25.7161
Assets (M) (on 2015-05-28) 3.8575
Shares out (M) 0.15
Market Cap (M) 3.87
% Premium 0.21
Average 52-Week % Premium -0.1233
Fund Leveraged N

Dividends for VIXH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0888
Dividend Yield (ttm) 1.38%

Performance for VIXH

1-Month +0.32% 1-Year +12.67%
3-Month -1.53% 3-Year -
Year To Date -0.71% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for VIXH

Filing Date: 05/21/2015
Name Position Value % of Total
Apple Inc 1,194 156,880 4.055%
Microsoft Corp 1,682 79,760 2.061%
Exxon Mobil Corp 860 75,001 1.938%
Johnson & Johnson 570 58,379 1.509%
General Electric Co 2,063 57,186 1.478%
Berkshire Hathaway Inc 374 54,331 1.404%
Wells Fargo & Co 961 53,826 1.391%
JPMorgan Chase & Co 764 50,921 1.316%
Procter & Gamble Co/The 554 44,547 1.151%
Pfizer Inc 1,256 43,156 1.115%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil