• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

VelocityShares Tail Risk Hedged Large Cap ETF

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TRSK:US

28.3540 USD 0.0060 0.02%

As of 16:15:01 ET on 07/24/2014.

Snapshot for VelocityShares Tail Risk Hedged Large Cap ETF (TRSK)

Open: 28.3540 High - Low: 28.3540 - 28.3540 Primary Exchange: NYSE Arca
Volume: 1,100 52-Week Range: 25.2700 - 28.3700 Beta vs TRSKID: -

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  • TRSK:US 28.3540
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28.3600
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Fund Profile & Information for TRSK

VelocityShares 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 VelocityShares Tail Risk Hedged Large Cap Index.

Inception Date: 2013-06-24 Telephone: 1-877-583-5624
Managers: MICHAEL AKINS "MIKE"
Web Site: www.velocityshares.com

Fundamentals for TRSK

NAV (on 2014-07-23) 28.3413
Assets (M) (on 2014-07-23) 32.5925
Shares out (M) 1.15
Market Cap (M) 32.61
% Premium 0.07
Average 52-Week % Premium 0.0164
Fund Leveraged N

Dividends for TRSK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.0527
Dividend Yield (ttm) 2.21%

Performance for TRSK

1-Month +1.40% 1-Year -
3-Month +4.89% 3-Year -
Year To Date +4.99% 5-Year -
Expense Ratio 0.71

Top Fund Holdings for TRSK

Filing Date: 07/23/2014
Name Position Value % of Total
Vanguard S&P 500 ETF 50,838 9,260,142 33.341%
SPDR S&P 500 ETF Trust 46,607 9,258,014 33.333%
iShares Core S&P 500 ETF 46,304 9,256,170 33.326%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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