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

ETF | Long-Short Equity | NYSE Arca

Last Closing Price

USD 29.79

Change

-0.09 (-0.30)%

Market Cap

USD 0.01B

Volume

556.00

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: 21/06/2013

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 28.44 %
SPY SPDR S&P 500 28.42 %
VOO Vanguard S&P 500 28.41 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-02-23 )

Largest Industry Peers for Long-Short Equity

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

+0.27 (+0.68%)

USD 0.15B
SPXH Janus Detroit Street Trust Vel.. 0.65 %

-0.05 (-0.15%)

USD 0.06B
CLIX ProShares Long Online/Short St.. 0.00 %

+0.84 (+1.83%)

USD 0.04B
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
VQT Barclays ETN S&P VEQTOR ETN 0.00 %

-0.87 (-0.50%)

USD 0.02B
PHDG PowerShares S&P 500 Downside H.. 0.39 %

-0.14 (-0.47%)

USD 0.02B
QLS IQ Hedge Long Short Tracker 0.77 %

N/A

USD 8.87M
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

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 -4.95% 20% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.95% 20% F 24% F
Trailing 12 Months  
Capital Gain 1.82% 38% F 50% F
Dividend Return 1.08% 43% F 13% F
Total Return 2.90% 25% F 38% 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 3.34% 75% C 52% F
Dividend Return 4.43% 63% D 36% F
Total Return 1.09% 43% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 6.18% 75% C 87% B+
Risk Adjusted Return 71.73% 63% D 61% D-
Market Capitalization 0.02B 38% 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.

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

ETF | Long-Short Equity | NYSE Arca

Last Closing Price

USD 29.79

Change

-0.09 (-0.30)%

Market Cap

USD 0.01B

Volume

556.00

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

Values as of: 2018-02-23