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

Janus Velocity Tail Risk Hedged Large Cap ETF

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TRSK:US

28.4600 USD 0.0700 0.25%

As of 20:04:04 ET on 01/23/2015.

Snapshot for Janus Velocity Tail Risk Hedged Large Cap ETF (TRSK)

Open: 28.4799 High - Low: 28.4799 - 28.3700 Primary Exchange: NYSE Arca
Volume: 665 52-Week Range: 26.1700 - 28.9400 Beta vs TRSKID: -

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  • TRSK:US 28.4600
  • 1D
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28.3900
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Fund Profile & Information for TRSK

Janus 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 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 2015-01-23) 28.3762
Assets (M) (on 2015-01-23) 42.5643
Shares out (M) 1.50
Market Cap (M) 42.69
% Premium 0.30
Average 52-Week % Premium 0.0315
Fund Leveraged N

Dividends for TRSK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.1093
Dividend Yield (ttm) 1.00%

Performance for TRSK

1-Month -1.29% 1-Year +6.24%
3-Month +2.73% 3-Year -
Year To Date -0.83% 5-Year -
Expense Ratio 0.71

Top Fund Holdings for TRSK

Filing Date: 01/22/2015
Name Position Value % of Total
Vanguard S&P 500 ETF 64,501 12,195,849 33.343%
SPDR S&P 500 ETF Trust 59,150 12,190,815 33.329%
iShares Core S&P 500 ETF 58,750 12,190,625 33.328%

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

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