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

ETF | Long-Short Equity | NYSE Arca

Last Closing Price

USD 29.57

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

5.66K

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
SPY SPDR S&P 500 29.31 %
VOO Vanguard S&P 500 29.29 %
IVV iShares Core S&P 500 29.26 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-07-20 )

Largest Industry Peers for Long-Short Equity

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

-0.02 (-0.06%)

USD 0.16B
CLIX ProShares Long Online/Short St.. 0.00 %

+0.14 (+0.28%)

USD 0.06B
SPXH Janus Detroit Street Trust Vel.. 0.65 %

N/A

USD 0.06B
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 Invesco S&P 500 Downside Hedge.. 0.39 %

+0.02 (+0.05%)

USD 0.03B
VQT Barclays ETN S&P VEQTOR ETN 0.00 %

N/A

USD 0.03B
QLS IQ Hedge Long Short Tracker 0.77 %

N/A

USD 9.96M
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 -5.65% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.65% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -0.88% N/A N/A N/A N/A
Dividend Return 0.53% N/A N/A N/A N/A
Total Return -0.35% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 14.08% N/A N/A N/A N/A
Dividend Return 5.44% N/A N/A N/A N/A
Total Return 19.52% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.29% N/A N/A N/A N/A
Dividend Return 4.45% N/A N/A N/A N/A
Total Return 1.16% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.01% N/A N/A N/A N/A
Risk Adjusted Return 74.05% N/A N/A N/A N/A
Market Capitalization 0.02B N/A N/A N/A N/A

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

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

ETF | Long-Short Equity | NYSE Arca

Last Closing Price

USD 29.57

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

5.66K

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: 2018-07-20