Back to top

First Trust CBOE S&P 500 VIX Tail Hedge Fund - VIXH

First Trust CBOE S&P 500 VIX Tail Hedge Fund - VIXH

Profile

Data Providers

Quote

  • nav ($)
    30.36
  • nav change
    0.16 / 0.5%
(As of Monday September 17, 2018)

Overview

  • distribution channel

    Institutional

  • ticker

    VIXH

  • category

    Specialty/Miscellaneous Funds

  • management type

    Index

  • total assets

    $3.9M

Read description

Fund Scorecard

assets
$4M
Below Average
flows
$104K
Average
fees
0.60%
Below Average
turnover
4%
Lowest
performance
14.96%
Above Average
manager tenure
4.0
Average

Holders

ETF Holders

Filing period ending Jun. 30, 2017
There is no ETF data available to display at this time.

Balance Summary

holder
Wfg Advisors, Lp

Ubs Group Ag

    Filing period ending Jun. 30, 2017

    Assets

    Net Assets

    Total Net Assets

    $3.9M

    (Through May 2017)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $103.91K

    (Through Jul 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.60%

    Below Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    4%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    14.96%

    There is no Performance data available to display at this time.
    Peer Group consists of 55 Specialty/Miscellaneous Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 2.87
    Sharpe Ratio ² 0.50
    R-Squared ³ 0.60
    Beta ³ 0.76
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Specialty/Miscellaneous Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Stan Ueland

      01-01-2012 - present
    • Jon C. Erickson

      01-01-2012 - present
    • Roger F. Testin

      01-01-2012 - present
    • David G. McGarel

      01-01-2012 - present
    • Daniel J. Lindquist

      01-01-2012 - present
    • Chris A. Peterson

      01-01-2016 - present