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  • 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

28.4270 USD 0.00000.00%

As of 20:04:02 ET on 04/20/2015.

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

Open: 28.4270 High - Low: 28.4270 - 28.4270 Primary Exchange: NYSE Arca
Volume: 48 52-Week Range: 26.8300 - 28.9400 Beta vs TRSKID: -

ETF Chart for TRSK

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  • TRSK:US 28.4270
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28.4270
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Fund Profile & Information for TRSK

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.

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

Fundamentals for TRSK

NAV (on 2015-04-20) 28.6056
Assets (M) (on 2015-04-20) 41.4782
Shares out (M) 1.45
Market Cap (M) 41.22
% Premium -0.62
Average 52-Week % Premium 0.0086
Fund Leveraged N

Dividends for TRSK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0506
Dividend Yield (ttm) 0.90%

Performance for TRSK

1-Month -0.74% 1-Year +6.51%
3-Month +0.93% 3-Year -
Year To Date -0.77% 5-Year -
Expense Ratio 0.71

Top Fund Holdings for TRSK

Filing Date: 04/20/2015
Name Position Value % of Total
iShares Core S&P 500 ETF 55,651 11,757,943 33.334%
SPDR S&P 500 ETF Trust 56,029 11,757,686 33.333%
Vanguard S&P 500 ETF 61,131 11,757,325 33.332%

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

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