VIXH - CBOE S&P 500 VIX Tail Hedge Fund

Description: The index is composed of each of the equity securities comprising the S&P 500 and a call option position on the Chicago Board Options Exchange Market Volatility Index (the VIX).

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VIXH - Profile


Summary Data for VIXH

52 Week Lo: $20.31 52 Week Hi: $24.92
AUM: $3.6 M Shares: 0.2 M
Avg. Volume (1 month) 1,810 Avg. Volume (3 month) 1,717
Filings Data as of:

VIXH - Holdings

Top Ten Holdings

  1. Apple Inc AAPL: 3.47%
  2. Exxon Mobil Corporation XOM: 2.41%
  3. Microsoft Corp MSFT: 1.90%
  4. Johnson & Johnson JNJ: 1.64%
  5. General Electric Co GE: 1.47%
  6. Chevron Corp CVX: 1.38%
  7. Wells Fargo & Co WFC: 1.38%
  8. Berkshire Hathaway Inc Class B BRK.B: 1.38%
  9. Procter & Gamble Co PG: 1.27%
  10. JPMorgan Chase & Co JPM: 1.26%
%Assets in Top 10: 17.56%
Total Holdings: 503.0

VIXH Asset Allocation


Asset Percentage
U.S. Stocks 98.2%
International Stocks 1.71%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.09%
Other 0.0%

VIXH Sector Breakdown


Sector Percentage
Technology 17.66%
Financial Services 14.73%
Health Care 13.55%
Industrials 10.96%
Consumer Cyclical 10.45%
Energy 10.36%
Consumer Defensive 9.9%
Communication Services 3.96%
Basic Materials 3.37%
Utilities 2.99%
Real Estate 1.96%

VIXH Market Cap Breakdown


Market Cap Percentage
Giant 50.42%
Large 36.38%
Medium 12.2%
Small 0.0%
Micro 0.0%

VIXH Region Breakdown


Region Percentage
U.S. 98.2%
Europe 1.18%
Asia (Developed) 0.11%
Middle East 0.0%
Japan 0.0%
Africa 0.0%
Australia 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 99.91%
Emerging 0.0%

VIXH Country Breakdown


Country Percentage
United States 98.2%
Ireland 0.75%
United Kingdom 0.43%
Switzerland 0.42%
Singapore 0.11%
Other 0.09%
© 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.

VIXH - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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VIXH - 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 VIXH relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

VIXH - Fundamentals

VIXH Performance

1 Week Return: -1.20%
2 Week Return: -0.34%
4 Week Return: 3.71%
13 Week Return: 1.43%
26 Week Return: 5.29%
YTD Return: 5.82%
1 Year Return: 14.18%
3 Year Return: n/a
5 Year Return: n/a

VIXH Expenses & Fees

VIXH Valuation

P/E Ratio: n/a
Beta: 3.65
20 Day Moving Average: $24.07
60 Day Moving Average: $23.73

VIXH Dividend

Annual Dividend Rate: $0.32
Dividend Date: 2014-09-23
Dividend: $0.08
Annual Dividend Yield %: 1.36%

VIXH Volatility

5 Day Volatility: 85.61%
20 Day Volatility: 24.11%
50 Day Volatility: 27.23%
200 Day Volatility: 28.51%
Standard Deviation: 0.94%

VIXH - Technicals

VIXH Technicals

20 Day MA: $24.07
60 Day MA: $23.73
MACD 15 Period: -0.19
MACD 100 Period: 0.49
Williams % Range 10 Day: 100.00
Williams % Range 20 Day: 29.69
RSI 10 Day: 47
RSI 20 Day: 51
RSI 30 Day: 52
Ultimate Oscillator: 43

VIXH Bollinger Bands

Lower Bollinger (10 Day): $23.90
Upper Bollinger (10 Day): $24.26
Lower Bollinger (20 Day): $23.58
Upper Bollinger (20 Day): $24.57
Lower Bollinger (30 Day): $22.99
Upper Bollinger (30 Day): $24.74

VIXH Support & Resistance

Support Level 1: $23.92
Support Level 2: $23.92
Resistance Level 1: $23.92
Resistance Level 2: $23.92

VIXH Stochastic

Stochastic Oscillator %D (1 Day): 42.49
Stochastic Oscillator %D (5 Day): 17.24
Stochastic Oscillator %K (1 Day): 39.57
Stochastic Oscillator %K (5 Day): 33.68

VIXH Volatility

5 Day Volatility: 85.61%
20 Day Volatility: 24.11%
50 Day Volatility: 27.23%
200 Day Volatility: 28.51%
Standard Deviation: 0.94%

VIXH - ETFdb Realtime Rating & Analyst Report

VIXH is a passive ETF that seeks to replicate CBOE VIX Tail Hedge Index. The index is composed of each of the equity securities comprising the S&P 500 and a call option position on the Chicago Board Options Exchange Market Volatility Index (the VIX).

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Volatility Hedged Equity 0.6 2012-08-30 First Trust ETF +5.82%

VIXH Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+
Expenses B-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for VIXH on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Volatility Hedged Equity ETFdb Category with the highest Metric Realtime Rating for each individual field.

VIXH Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for VIXH, as well as the A+ Overall Rated ETF in VIXH's Category. 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.

ETFdb Analyst Report for VIXH

This ETF offers exposure to one of the most widely followed indexes in the world (the S&P 500), but implements a unique twist that should generally reduce overall volatility and limit movements in both directions. Specifically, VIXH includes a call option on the VIX, a widely used measure of anti...

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