TRSK – Janus Velocity Tail Risk Hedged Large Cap ETF

Hedging Equity Tail Risk with an Innovative Volatility Strategy

NAV: $29.33

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

As of market close 5/26/17
  • ENHANCED BETA
  • QUICK FACTS (TRSK)

    Pricing Data (As of market close 05/26/17)
    Closing Market Price$29.32
    Bid/Ask Midpoint$29.35
    Day High$29.32
    Day Low$29.32
    Trading Volume (Shares)430
    Premium/Discount (%)0.07%
    Shares Outstanding.60M
    Yield & Expenses

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

    1.23%
    30 Day SEC Yield
    (As of 4/30/17)
    1.06%
    Distribution FrequencyQuarterly
    Total Net Assets
    (As of 5/26/17)
    $17.60M
    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 04/30/2017)
    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 5/26/17As of 4/30/17As of 3/31/17As of 3/31/17
    Inception: Jun 21, 2013
    PRICE1 DAY
    RETURN

    YTD
    1 YR3 YR5 YR10 YRSINCE
    INCEPTION
    NAV
    $29.33-0.03%5.84%8.68%3.63%N/AN/A5.67%8.49%3.64%N/AN/A5.74%8.49%11.31%N/AN/A23.44%
    Market Price
    $29.325.84%8.75%3.67%N/AN/A5.69%8.41%3.67%N/AN/A5.76%8.41%11.42%N/AN/A23.56%
    VelocityShares Tail Risk Hedged Large Cap Index6.08%9.53%4.28%6.12%N/A6.34%9.27%4.28%N/AN/A6.40%9.27%13.40%N/AN/A26.40%
    S&P 500® Index8.81%17.92%10.47%13.68%7.15%13.38%17.17%10.37%13.30%7.51%13.38%17.17%34.45%86.71%106.27%60.65%
    HFRI Equity Hedge (Total) IndexN/A
    (04/30/2017)
    11.20%3.53%N/AN/AN/A11.25%2.90%N/AN/AN/A11.25%8.97%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
    03/31/201704/04/201704/06/2017$0.083527 $0.000000$0.000000$0.083527
    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