HVPW US Equity High Volatility Put Write Index Fund

  • ETF
  • HVPW
  • Category
  • Long-Short
Share
Last Updated:

HVPW - Profile

Vitals

Investment Themes

Alternative ETFs in the Long-Short Category

Sign Up for Pro to Unlock Data Sign Up
Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The Index reflects the performance of a portfolio of exchange‐traded put options on a selection of the largest capitalized stocks which also have listed options and which have the highest volatility, as determined by the NYSE Arca.

Realtime Rating

HVPW - Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

HVPW is a passive ETF that seeks to replicate NYSE Arca U.S. Equity High Volatility Put Write Index. The Index reflects the performance of a portfolio of exchange‐traded put options on a selection of the largest capitalized stocks which also have listed options and which have the highest volatility, as determined by the NYSE Arca.

The adjacent table gives investors an individual Realtime Rating for HVPW on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Long-Short with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

HVPW Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B AGLS
Expenses B+ JGBB
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

MLP Center

HVPW In-Depth Analysis

The following tables and charts contain in-depth metrics for HVPW and compare it to similar peer ETFs within its ETFdb Category.

Holdings

HVPW - Holdings

Filings Data as of: Apr 05, 2015
Sign Up for Pro to Unlock Data Sign Up

Top Ten Holdings

  1. Whiting Petroleum Corp.
    0.37%
  2. Chesapeake Energy Corp.
    0.35%
  3. Gopro, Inc.
    0.24%
  4. Zillow Group, Inc.
    0.21%
  5. United Continental Holdings, Inc.
    0.18%
  6. Continental Resources, Inc.
    0.17%
  7. Solarcity Corp.
    0.14%
  8. Splunk, Inc.
    0.13%
  9. Antero Resources Corp.
    0.13%
  10. Range Resources Corp.
    0.13%

Concentration Analysis

This section compares how balanced and deep HVPW is relative to the peer group ETFdb Category.

Number of Holdings
HVPW Rank:
HVPW 3
Category Low
Category High
% Assets in Top 10
HVPW Rank:
HVPW 2.04%
Category Low
Category High
Expense

HVPW - Expenses & Fees

This section compares the cost efficiency of HVPW to peers in the same ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

Expense Ratio
HVPW Rank:
HVPW 0.95%
Category Low
Category High

Commission Free Trading in HVPW

HVPW is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 2 other ETFs in the Long-Short ETFdb Category that are also eligible for commission free trading:

Performance

HVPW - Performance

This section shows how HVPW has performed relative to its peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
1 Week Return
HVPW Rank:
HVPW 0.75%
Category Low
Category High
4 Week Return
HVPW Rank:
HVPW 2.51%
Category Low
Category High
13 Week Return
HVPW Rank:
HVPW 4.12%
Category Low
Category High
26 Week Return
HVPW Rank:
HVPW 3.94%
Category Low
Category High
Year to Date Return
HVPW Rank:
HVPW 5.02%
Category Low
Category High
1 Year Return
HVPW Rank:
HVPW 8.54%
Category Low
Category High
3 Year Return
HVPW Rank:
No Ranking Available
Category Low
Category High
5 Year Return
HVPW Rank:
No Ranking Available
Category Low
Category High
Charts

HVPW - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of HVPW relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

HVPW - Valuation

This section shows how the P/E multiple of HVPW compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
HVPW Rank:
No Ranking Available
Category Low
Category High

As of Apr 24, 2015

Dividend

HVPW - Dividend

This section shows how the dividend yield of HVPW compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
Annual Dividend Yield
HVPW Rank:
HVPW 9.19%
Category Low
Category High

As of Apr 24, 2015

Technicals

HVPW - Technicals

Sign Up for Pro to Unlock Data Sign Up

HVPW Volatility Analysis

This section shows how the volatility of HVPW compares to the peer group ETFdb Category.

5 Day Volatility
HVPW Rank:
HVPW 11.73%
Category Low
Category High
20 Day Volatility
HVPW Rank:
HVPW 4.67%
Category Low
Category High
50 Day Volatility
HVPW Rank:
HVPW 5.54%
Category Low
Category High
200 Day Volatility
HVPW Rank:
HVPW 7.22%
Category Low
Category High
Beta
HVPW Rank:
HVPW 0.51
Category Low
Category High
Standard Deviation
HVPW Rank:
HVPW 0.48%
Category Low
Category High

HVPW Technicals

  • 20 Day MA: $23.45
  • 60 Day MA: $23.20
  • MACD 15 Period: 0.15
  • MACD 100 Period: 0.78
  • Williams % Range 10 Day: 15.11
  • Williams % Range 20 Day: 10.30
  • RSI 10 Day: 68
  • RSI 20 Day: 65
  • RSI 30 Day: 62
  • Ultimate Oscillator: 56

HVPW Bollinger Bands

  • Lower Bollinger (10 Day): $23.39
  • Upper Bollinger (10 Day): $23.76
  • Lower Bollinger (20 Day): $23.09
  • Upper Bollinger (20 Day): $23.80
  • Lower Bollinger (30 Day): $22.81
  • Upper Bollinger (30 Day): $23.80

HVPW Support & Resistance

  • Support Level 1: $23.63
  • Support Level 2: $23.56
  • Resistance Level 1: $23.74
  • Resistance Level 2: $23.78

HVPW Stochastic

  • Stochastic Oscillator %D (1 Day): 69.87
  • Stochastic Oscillator %D (5 Day): 80.92
  • Stochastic Oscillator %K (1 Day): 62.28
  • Stochastic Oscillator %K (5 Day): 79.80
Fact Sheet

HVPW - Fact Sheet

A fact sheet is not available for this ETF. Please visit the HVPW ETF home page for more information.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.