TRSK – Janus Velocity Tail Risk Hedged Large Cap ETF

Hedging Equity Tail Risk with an Innovative Volatility Strategy

NAV: $28.98

1-Day Change: $-0.04 (-0.14%)

As of market close 3/27/17
  • ENHANCED BETA
  • QUICK FACTS (TRSK)

    Pricing Data (As of market close 03/27/17)
    Closing Market Price$28.98
    Bid/Ask Midpoint$29.03
    Day High$28.98
    Day Low$28.98
    Trading Volume (Shares)470
    Premium/Discount (%)0.17%
    Shares Outstanding.60M
    Yield & Expenses

    Distribution Yield at NAV
    (As of 12/31/2016)

    1.71%
    30 Day SEC Yield
    (As of 2/28/17)
    1.06%
    Distribution FrequencyQuarterly
    Total Net Assets
    (As of 3/27/17)
    $17.39M
    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 02/28/2017)
    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
    PERFORMANCE View Time Period:
    As of 3/27/17As of 2/28/17As of 12/31/16As of 12/31/16
    Inception: Jun 21, 2013
    PRICE1 DAY
    RETURN

    YTD
    1 YR3 YR5 YR10 YRSINCE
    INCEPTION
    NAV
    $28.98-0.14%4.28%13.70%3.75%N/AN/A5.91%4.35%2.00%N/AN/A4.67%4.35%6.11%N/AN/A17.46%
    Market Price
    $28.984.39%13.69%3.74%N/AN/A5.93%4.23%2.04%N/AN/A4.69%4.23%6.26%N/AN/A17.55%
    VelocityShares Tail Risk Hedged Large Cap Index4.43%14.52%4.37%N/AN/A6.57%5.21%2.63%N/AN/A5.34%5.21%8.10%N/AN/A20.15%
    S&P 500® Index5.09%24.98%10.63%14.01%7.62%13.67%11.96%8.87%14.66%6.95%12.48%11.96%29.05%98.18%95.72%51.46%
    HFRI Equity Hedge (Total) IndexN/A
    (02/28/2017)
    14.46%2.58%N/AN/AN/A5.54%2.09%N/AN/AN/A5.54%6.41%N/AN/AN/A

    Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.

    Annual Expense Ratio: (As of fiscal year end 10/31/16) Gross: 0.70% / Net: 0.70%

    DISTRIBUTION OVERVIEW

    EX-DATE RECORD DATE PAYABLE DATE ORDINARY INCOME SHORT-TERM CAPITAL GAINS LONG-TERM CAPITAL GAINS TOTAL DISTRIBUTION
    12/21/201612/21/201612/29/2016$0.128702 $0.000000$0.000000$0.128702
    09/21/201609/23/201609/28/2016$0.023328 $0.000000$0.000000$0.023328
    06/22/201606/24/201606/29/2016$0.123053 $0.000000$0.000000$0.123053
    03/23/201603/28/201603/31/2016$0.201339 $0.000000$0.000000$0.201339
    12/23/201512/28/201512/31/2015$0.106910 $0.000000$0.000000$0.106910
    09/23/201509/25/201509/30/2015$0.024580 $0.000000$0.000000$0.024580
    06/24/201506/26/201507/01/2015$0.049183 $0.000000$0.000000$0.049183
    03/25/201503/27/201504/01/2015$0.050579 $0.000000$0.000000$0.050579
    12/24/201412/29/201401/02/2015$0.109289 $0.000000$0.000000$0.109289
    09/24/201409/26/201410/01/2014$0.044085 $0.000000$0.000000$0.044085