SPXH:ARCA-Janus Detroit Street Trust Velocity Volatility Hedged Large Cap

ETF | Long-Short Equity | NYSE Arca

Last Closing Price

USD 37.84

Change

-0.06 (-0.17)%

Market Cap

USD 0.06B

Volume

0.01M

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of its underlying index, the VelocityShares Volatility Hedged Large Cap Index. The fund will seek to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in underlying index ETFs. The underlying index consists of an 85% allocation to the Underlying Large Cap ETFs (split evenly between each Underlying Large Cap ETF) and a 15% allocation to the Underlying Volatility ETFs (such allocation being the "Volatility Component"). The fund is non-diversified.

Inception Date: 20/06/2013

Primary Benchmark: VelocityShares Volatility Hdg LC TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.65%

Management Expense Ratio: 0.65 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
IVV iShares Core S&P 500 28.36 %
SPY SPDR S&P 500 28.35 %
VOO Vanguard S&P 500 28.34 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-01-16 )

Largest Industry Peers for Long-Short Equity

Symbol Name Mer Price(Change) Market Cap
FTLS First Trust Long/Short Equity 0.95 %

-0.09 (-0.22%)

USD 0.14B
VQT Barclays ETN S&P VEQTOR ETN 0.00 %

-0.37 (-0.23%)

USD 0.05B
ALFA AlphaClone Alternative Alpha 0.95 %

N/A

USD 0.03B
HVPW U.S. Equity High Volatility Pu.. 0.95 %

N/A

USD 0.03B
CSLS Credit Suisse X-Links Long/Sho.. 0.00 %

N/A

USD 0.03B
PHDG PowerShares S&P 500 Downside H.. 0.39 %

-0.01 (-0.02%)

USD 0.02B
TRSK Janus Detroit Street Trust Vel.. 0.65 %

-0.13 (-0.40%)

USD 0.01B
VIXH First Trust CBOE S&P 500 VIX T.. 0.60 %

N/A

USD 5.21M
QEH AdvisorShares QAM Equity Hedge 1.68 %

N/A

USD 5.05M
QLS IQ Hedge Long Short Tracker 0.77 %

N/A

USD 4.45M

ETFs Containing SPXH

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Long-Short Equity)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.49% 88% B+ 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.49% 88% B+ 64% D
Trailing 12 Months  
Capital Gain 20.62% 100% A+ 71% C-
Dividend Return 1.17% 57% F 14% F
Total Return 21.79% 100% A+ 68% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 5.72% 100% A+ 61% D-
Dividend Return 6.81% 100% A+ 49% F
Total Return 1.09% 57% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 8.63% 13% F 77% C+
Risk Adjusted Return 78.91% 75% C 67% D+
Market Capitalization 0.05B 86% B 16% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.