TRSK – Janus Velocity Tail Risk Hedged Large Cap ETF

Hedging Equity Tail Risk with an Innovative Volatility Strategy

NAV: $29.23

1-Day Change: $-0.01 (-0.03%)

As of market close 4/26/17
  • ENHANCED BETA
  • QUICK FACTS (TRSK)

    Pricing Data (As of market close 04/26/17)
    Closing Market Price$29.28
    Bid/Ask Midpoint$29.27
    Day High$29.28
    Day Low$29.28
    Trading Volume (Shares)320
    Premium/Discount (%)0.14%
    Shares Outstanding.60M
    Yield & Expenses

    Distribution Yield at NAV
    (As of 03/31/2017)

    1.23%
    30 Day SEC Yield
    (As of 3/31/17)
    1.05%
    Distribution FrequencyQuarterly
    Total Net Assets
    (As of 4/26/17)
    $17.54M
    Annual Expense Ratio
    (As of fiscal year end 10/31/16)
    GROSS 0.70%
    NET 0.70%
    Fund Details
    Inception Date 06/21/2013
    CUSIP 47103U704
    Category
    Morningstar (As of 03/31/2017)
    US Fund Long-Short Equity
    Intraday Value (IOPV) TRSKIV
    Exchange NYSE Arca
    Index Ticker TRSKID
    Primary Benchmark VelocityShares Tail Risk Hedged Large Cap Index
    Index Provider Janus Index & Calculation Services LLC