[TRSK] VelocityShares Tail Risk Hedged Large Cap ETF

Overview

Type of security: Fund

Tags: Blend, Equity, ETF, Index Based, Large-cap, Not Inversed, Stocks, Tail-Hedge, Unleveraged, Value/Growth

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Price: 27.98 Change: 0.01 (0.03%)
Ext. hours: Change: 0 (0%)

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Strongest Trends Summary For TRSK

TRSK is in the long-term up 12% in 5 years.

Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max

Chart type: absolute | relative to S&P

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Description: 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 "underlying index"). The underlying index is an index comprised of three large capitalization equity ETFs and two volatility related ETFs. The fund will seek to achieve its investment objective by investing at least 80% of its total assets in underlying index ETFs. It also intends to invest 15%, but may invest up to 20%, of its assets in swap agreements or other derivatives instead of investing directly in certain underlying index ETFs. The fund is non-diversified.

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Technical Data
High 52 week33.15 Low 52 week28.67 Last close29.57 Last change-0.81%
RSI36.04 Average true range0.18 Beta0.37 Volume416
Simple moving average 20 days-0.93% Simple moving average 50 days-4.49% Simple moving average 200 days-1.98%
Performance Data
Performance Week-0.9% Performance Month0.1% Performance Quart-4.53% Performance Half0.35%
Performance Year1.52% Performance Year-to-date-5.65% Volatility daily0.5% Volatility weekly1.12%
Volatility monthly2.3% Volatility yearly7.96% Relative Volume21.87% Average Volume4.91 K
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap Number of holdings4
Price to Book Value Price to Earnings Total expense ratio Total net assets
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Number Of Holdings4
Asset Class Breakdown:
NAME VALUE
Equity85
Volatility15
Volatility Allocation:
NAME VALUE
2x Long Volatility42
Inverse Volatility58