TRSK:ARCA-Janus Detroit Street Trust Velocity Tail Risk Hedged Large Cap

ETF | Long-Short Equity | NYSE Arca

Last Closing Price

USD 32.23

Change

-0.13 (-0.40)%

Market Cap

USD 0.01B

Volume

2.47K

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 Tail Risk 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 is an index comprised of three large capitalization equity ETFs and two volatility related ETFs (the "underlying index ETFs"). The fund is non-diversified.

Inception Date: 20/06/2013

Primary Benchmark: VelocityShares Tail Risk Hg 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 28.41 %
SPY SPDR S&P 500 28.40 %
VOO Vanguard S&P 500 28.39 %
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
SPXH Janus Detroit Street Trust Vel.. 0.65 %

-0.06 (-0.17%)

USD 0.06B
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
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 TRSK

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 2.84% 38% F 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.84% 38% F 58% F
Trailing 12 Months  
Capital Gain 14.27% 50% F 62% D-
Dividend Return 1.12% 43% F 13% F
Total Return 15.39% 50% F 58% F
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 3.08% 63% D 52% F
Dividend Return 4.14% 50% F 35% F
Total Return 1.06% 43% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 6.03% 75% C 88% B+
Risk Adjusted Return 68.67% 63% D 60% D-
Market Capitalization 0.02B 43% F 8% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.