• 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

26.9300 USD 0.00000.00%

As of 20:04:06 ET on 04/16/2014.

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

Open: - High - Low: - Primary Exchange: NYSE Arca
Volume: 1,844 52-Week Range: 24.8300 - 27.4000 Beta vs TRSKID: -

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  • TRSK:US 26.9300
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26.9300
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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 2014-04-17) 26.9754
Assets (M) (on 2014-03-31) 24.4080
Shares out (M) 0.95
Market Cap (M) 25.58
% Premium -0.14
Average 52-Week % Premium 0.0381
Fund Leveraged N

Dividends for TRSK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-26) 0.0773
Dividend Yield (ttm) 2.13%

Performance for TRSK

1-Month -0.64% 1-Year -
3-Month -0.31% 3-Year -
Year To Date -0.49% 5-Year -
Expense Ratio 0.71

Top Fund Holdings for TRSK

Filing Date: 04/17/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 38,771 7,271,113 33.337%
SPDR S&P 500 ETF Trust 39,006 7,270,328 33.333%
Vanguard S&P 500 ETF 42,578 7,269,768 33.330%

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

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