SPXH VelocityShares Volatility Hedged Large Cap ETF
- Volatility Hedged Equity
SPXH - Profile
- Issuer: VelocityShares
- Structure: ETF
- Expense Ratio: 0.71%
- ETF Home Page: SPXH
- Inception: Jun 21, 2013
- Tax Form: 1099
- SPXH Tracks This Index: VelocityShares Volatility Hedged Large Cap ETF
- 52 Week Lo: $26.18
- 52 Week Hi: $31.68
- AUM: $67.7 M
- Shares: 2.3 M
Alternative ETFs in the Volatility Hedged Equity Category
|Type||Ticker||Expense Ratio||Assets||Avg. Daily Vol||YTD Return|
|Most Liquid (Volume)|
|Top YTD Performer|
The index strategy is designed to hedge "volatility risk" in the S&P 500. The volatility component of the index reflects both long and short exposure to short term VIX futures. The volatility strategy targets a net neutral exposure, through market movement in VIX futures will result in differing allocations on any given day.
SPXH - Realtime Rating
Realtime Rating Summary
SPXH is a passive ETF that seeks to replicate VelocityShares Volatility Hedged Large Cap ETF. The index strategy is designed to hedge "volatility risk" in the S&P 500. The volatility component of the index reflects both long and short exposure to short term VIX futures. The volatility strategy targets a net neutral exposure, through market movement in VIX futures will result in differing allocations on any given day.
The adjacent table gives investors an individual Realtime Rating for SPXH 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 Volatility Hedged Equity 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.
SPXH In-Depth Analysis
The following tables and charts contain in-depth metrics for SPXH and compare it to similar peer ETFs within its ETFdb Category.
SPXH - HoldingsFilings Data as of: Aug 04, 2015
Top Ten Holdings
Vanguard S&P 500 ETF
SPDR® S&P 500 ETF
iShares Core S&P 500
This section compares how balanced and deep SPXH is relative to the peer group ETFdb Category.
SPXH Asset Allocation
SPXH Sector Breakdown
SPXH Market Cap Breakdown
SPXH Region Breakdown
SPXH Market Tier Breakdown
SPXH Country Breakdown
SPXH - Expenses & Fees
This section compares the cost efficiency of SPXH to peers in the same ETFdb Category.
Expenses Ratio Analysis
Commission Free Trading in SPXH
SPXH is not currently available for commission free trading on any platforms.
Category Commission Free Trading
There are 0 other ETFs in the Volatility Hedged Equity ETFdb Category that are also eligible for commission free trading:
SPXH - Performance
This section shows how SPXH has performed relative to its peer group ETFdb Category.
SPXH - 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 SPXH relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.
SPXH - Technicals
SPXH Volatility Analysis
This section shows how the volatility of SPXH compares to the peer group ETFdb Category.
- 20 Day MA: $29.78
- 60 Day MA: $30.30
- MACD 15 Period: 0.10
- MACD 100 Period: -0.79
- Williams % Range 10 Day: 16.23
- Williams % Range 20 Day: 21.12
- RSI 10 Day: 51
- RSI 20 Day: 48
- RSI 30 Day: 47
- Ultimate Oscillator: 64
SPXH Bollinger Bands
- Lower Bollinger (10 Day): $27.66
- Upper Bollinger (10 Day): $30.51
- Lower Bollinger (20 Day): $28.08
- Upper Bollinger (20 Day): $31.37
- Lower Bollinger (30 Day): $28.44
- Upper Bollinger (30 Day): $31.44
SPXH Support & Resistance
- Support Level 1: $29.22
- Support Level 2: $28.76
- Resistance Level 1: $29.92
- Resistance Level 2: $30.16
- Stochastic Oscillator %D (1 Day): 64.38
- Stochastic Oscillator %D (5 Day): 76.75
- Stochastic Oscillator %K (1 Day): 57.91
- Stochastic Oscillator %K (5 Day): 66.71
Latest SPXH News
7 Articles ETF Investors Must Read: 7/5
June ETF Roundup: Launches, Filings And Closures
Launch Frenzy: 7 New Funds Enter The Ring
Other ETFs in this ETFdb Category
- PHDG PowerShares S&P 500 Downside Hedged Portfolio
- VQT Barclays ETN+ S&P VEQTOR ETN
- VQTS ETRACS S&P 500 VEQTOR Switch ETN
- TRSK VelocityShares Tail Risk Hedged Large Cap ETF
- XVZ S&P 500 Dynamic VIX ETN
- VIXH CBOE S&P 500 VIX Tail Hedge Fund
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.