VIXH CBOE S&P 500 VIX Tail Hedge Fund

  • ETF
  • VIXH
  • Category
  • Volatility Hedged Equity
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VIXH - Profile

Vitals

Investment Themes

Alternative ETFs in the Volatility Hedged Equity Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

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).

Realtime Rating

VIXH - Realtime Rating

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Realtime Rating Summary

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).

The adjacent table gives investors an individual Realtime Rating for VIXH 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.

VIXH Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+ PHDG
Expenses A PHDG
Performance
Volatility
Dividend
Concentration

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Sector ETFs

Alternative ETFs

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Emerging Market ETFs

VIXH In-Depth Analysis

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

Holdings

VIXH - Holdings

Filings Data as of: Aug 04, 2015
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Concentration Analysis

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

Number of Holdings
VIXH Rank:
VIXH 503
Category Low
Category High
% Assets in Top 10
VIXH Rank:
VIXH 17.04%
Category Low
Category High

VIXH Asset Allocation

Asset Percentage
U.S. Stocks 98.5%
International Stocks 1.33%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.17%
Other 0.0%

VIXH Sector Breakdown

Sector Percentage
Technology 17.89%
Health Care 16.09%
Financial Services 15.53%
Consumer Cyclical 11.25%
Industrials 10.67%
Consumer Defensive 9.51%
Energy 7.12%
Communication Services 3.94%
Utilities 2.89%
Basic Materials 2.74%
Real Estate 2.19%

VIXH Market Cap Breakdown

Market Cap Percentage
Giant 51.0%
Large 35.43%
Medium 12.14%
Small 0.08%
Micro 0.0%

VIXH Region Breakdown

Region Percentage
U.S. 98.5%
Europe 0.85%
Asia (Emerging) 0.17%
Asia (Developed) 0.09%
Japan 0.0%
Africa 0.0%
Australia 0.0%
Latin America 0.0%
Canada 0.0%
Middle East 0.0%

VIXH Market Tier Breakdown

Region Percentage
Developed 99.66%
Emerging 0.17%

VIXH Country Breakdown

Country Percentage
United States 98.5%
Ireland 0.73%
Switzerland 0.21%
China 0.17%
United Kingdom 0.12%
Singapore 0.09%
Other 0.18%
Expense

VIXH - Expenses & Fees

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

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Expenses Ratio Analysis

Expense Ratio
VIXH Rank:
VIXH 0.60%
Category Low
Category High

Commission Free Trading in VIXH

VIXH 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:

  • Ticker Brokerages
Performance

VIXH - Performance

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

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1 Week Return
VIXH Rank:
VIXH -2.39%
Category Low
Category High
4 Week Return
VIXH Rank:
VIXH -5.31%
Category Low
Category High
13 Week Return
VIXH Rank:
VIXH -6.14%
Category Low
Category High
26 Week Return
VIXH Rank:
VIXH -7.82%
Category Low
Category High
Year to Date Return
VIXH Rank:
VIXH -6.97%
Category Low
Category High
1 Year Return
VIXH Rank:
VIXH 5.50%
Category Low
Category High
3 Year Return
VIXH Rank:
VIXH 26.56%
Category Low
Category High
5 Year Return
VIXH Rank:
No Ranking Available
Category Low
Category High
Charts

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.

Valuation

VIXH - Valuation

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

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P/E Ratio
VIXH Rank:
VIXH 18.16
Category Low
Category High

As of Sep 01, 2015

Dividend

VIXH - Dividend

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

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Annual Dividend Yield
VIXH Rank:
VIXH 1.43%
Category Low
Category High

As of Sep 01, 2015

Technicals

VIXH - Technicals

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VIXH Volatility Analysis

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

5 Day Volatility
VIXH Rank:
VIXH 32.87%
Category Low
Category High
20 Day Volatility
VIXH Rank:
VIXH 14.67%
Category Low
Category High
50 Day Volatility
VIXH Rank:
VIXH 12.23%
Category Low
Category High
200 Day Volatility
VIXH Rank:
VIXH 11.48%
Category Low
Category High
Beta
VIXH Rank:
VIXH 0.62
Category Low
Category High
Standard Deviation
VIXH Rank:
VIXH 0.97%
Category Low
Category High

VIXH Technicals

  • 20 Day MA: $24.77
  • 60 Day MA: $25.10
  • MACD 15 Period: -0.54
  • MACD 100 Period: -1.21
  • Williams % Range 10 Day: 84.72
  • Williams % Range 20 Day: 84.72
  • RSI 10 Day: 30
  • RSI 20 Day: 35
  • RSI 30 Day: 38
  • Ultimate Oscillator: 31

VIXH Bollinger Bands

  • Lower Bollinger (10 Day): $23.71
  • Upper Bollinger (10 Day): $25.08
  • Lower Bollinger (20 Day): $23.83
  • Upper Bollinger (20 Day): $25.75
  • Lower Bollinger (30 Day): $23.99
  • Upper Bollinger (30 Day): $25.86

VIXH Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $24.07
  • Resistance Level 1: n/a
  • Resistance Level 2: $24.07

VIXH Stochastic

  • Stochastic Oscillator %D (1 Day): 45.31
  • Stochastic Oscillator %D (5 Day): 18.25
  • Stochastic Oscillator %K (1 Day): 44.11
  • Stochastic Oscillator %K (5 Day): 19.48
Fact Sheet

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.

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.