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Janus Velocity Tail Risk Hedged Large Cap ETF

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TRSK:US
NYSE Arca
25.92
USD
0.29
1.13%
As of 8:04 PM EST on 2/12/2016.
Open
25.81
Day Range
25.76 - 25.92
Volume
4,620
Previous Close
25.63
52Wk Range
25.46 - 29.02
1 Yr Return
-8.61%
Open
25.81
Day Range
25.76 - 25.92
Volume
4,620
Previous Close
25.63
52Wk Range
25.46 - 29.02
1 Yr Return
-8.68%
YTD Return
-4.92%
NAV (on 02/12/2016)
25.9138
Total Assets (m USD) (on 02/12/2016)
14.253
Inception Date
06/24/2013
Premium/Discount
0.02%
Average 52-Week Premium
-0.01%
Fund Managers
RYAN MISCHKER / MICHAEL AKINS "MIKE"
Last Dividend (on 12/23/2015)
0.10691
Dividend Indicated Gross Yield
1.65%
Expense Ratio
0.71%
3 Mo Return
-6.73%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Vanguard S&P 500 ETF 22.96 k 3.93 m 27.56
iShares Core S&P 500 ETF 20.95 k 3.93 m 27.56
SPDR S&P500 ETF Trust 21.03 k 3.92 m 27.53
S&P 500 VIX Futures Tail Risk 41.46 k 2.48 m 17.38
Profile
Janus Velocity Tail Risk Hedged Large Cap ETF is an exchange traded fund incorporated in the USA. The Fund seeks investment results that correspond generally, before fees and expenses, to the performance of its underlying index, the Janus Velocity Tail Risk Hedged Large Cap Index.
ADDRESS
ALPS ETF Trust
ALPS Distributors Inc
1290 Broadway, Suite 1100
Denver, CO 80203
PHONE
1-877-583-5624