• 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

28.4400 USD 0.1200 0.42%

As of 20:04:06 ET on 09/18/2014.

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

Open: 28.4400 High - Low: 28.4900 - 28.4400 Primary Exchange: NYSE Arca
Volume: 11,795 52-Week Range: 25.4100 - 28.5100 Beta vs TRSKID: -

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  • TRSK:US 28.4400
  • 1D
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  • 1Y
28.3200
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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 2014-09-17) 28.3553
Assets (M) (on 2014-09-17) 32.6087
Shares out (M) 1.15
Market Cap (M) 32.71
% Premium -0.12
Average 52-Week % Premium -0.0022
Fund Leveraged N

Dividends for TRSK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.0527
Dividend Yield (ttm) 2.20%

Performance for TRSK

1-Month +1.83% 1-Year -
3-Month +1.84% 3-Year -
Year To Date +4.84% 5-Year -
Expense Ratio 0.71

Top Fund Holdings for TRSK

Filing Date: 09/17/2014
Name Position Value % of Total
Vanguard S&P 500 ETF 50,322 9,263,274 33.337%
iShares Core S&P 500 ETF 45,845 9,262,982 33.336%
SPDR S&P 500 ETF Trust 46,130 9,260,598 33.327%

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

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