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

ETF | Long-Short Equity | NYSE Arca

Last Closing Price

USD 33.55

Change

0.00 (0.00)%

Market Cap

USD 0.06B

Volume

0.03M

Average Target Price

N/A
Average 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: 21/06/2013

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
SPY SPDR S&P 500 30.02 %
VOO Vanguard S&P 500 29.99 %
IVV iShares Core S&P 500 29.96 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-17 )

Largest Industry Peers for Long-Short Equity

Symbol Name Mer Price(Change) Market Cap
FTLS First Trust Long/Short Equity 1.59 %

-0.13 (-0.32%)

USD 0.20B
CLIX ProShares Long Online/Short St.. 0.65 %

-0.04 (-0.07%)

USD 0.05B
HTUS Hull Tactical US 0.91 %

-0.12 (-0.46%)

USD 0.05B
PHDG Invesco S&P 500 Downside Hedge.. 0.38 %

-0.12 (-0.43%)

USD 0.04B
JPED JPMorgan Event Driven 0.74 %

-0.21 (-0.81%)

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
JPLS JPMorgan Long/Short 0.60 %

+0.01 (+0.05%)

USD 0.02B
VQT Barclays ETN S&P VEQTOR ETN 0.00 %

N/A

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

N/A

USD 0.01B

ETFs Containing SPXH

Symbol Name Weight Mer Price(Change) Market Cap

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 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
Trailing 12 Months  
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
Trailing 5 Years  
Capital Gain 12.51% N/A N/A N/A N/A
Dividend Return 4.35% N/A N/A N/A N/A
Total Return 16.86% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.08% N/A N/A N/A N/A
Dividend Return 4.06% N/A N/A N/A N/A
Total Return 0.98% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.26% N/A N/A N/A N/A
Risk Adjusted Return 43.80% N/A N/A N/A N/A
Market Capitalization 0.05B N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike