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  • 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

25.4500 USD 0.2400 0.93%

As of 16:15:02 ET on 05/06/2015.

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

Open: 25.4500 High - Low: 25.4500 - 25.4500 Primary Exchange: NYSE Arca
Volume: 445 52-Week Range: 21.4200 - 32.8900 Beta vs VXTH: 0.9537

ETF Chart for VIXH

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  • VIXH:US 25.4500
  • 1D
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25.6900
Interactive VIXH Chart

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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 (on 2015-05-05) 25.4476
Assets (M) (on 2015-05-05) 3.8172
Shares out (M) 0.15
Market Cap (M) 3.85
% Premium -0.04
Average 52-Week % Premium -0.0765
Fund Leveraged N

Dividends for VIXH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0888
Dividend Yield (ttm) 1.39%

Performance for VIXH

1-Month +1.86% 1-Year +14.04%
3-Month -0.47% 3-Year -
Year To Date -1.02% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for VIXH

Filing Date: 05/05/2015
Name Position Value % of Total
Apple Inc 1,194 150,205 3.959%
Microsoft Corp 1,682 80,063 2.110%
Exxon Mobil Corp 860 76,205 2.008%
Johnson & Johnson 570 56,715 1.495%
General Electric Co 2,063 55,536 1.464%
Berkshire Hathaway Inc 374 54,065 1.425%
Wells Fargo & Co 961 53,547 1.411%
JPMorgan Chase & Co 764 49,202 1.297%
Procter & Gamble Co/The 554 44,359 1.169%
Pfizer Inc 1,256 42,855 1.129%

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

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