TRSK VelocityShares Tail Risk Hedged Large Cap ETF

  • ETF
  • TRSK
  • Category
  • Volatility Hedged Equity
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TRSK - Profile

Vitals

Investment Themes

Alternative ETFs in the Volatility Hedged Equity Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index strategy is designed to hedge "tail risk" in the S&P 500. The volatility component of the index reflects both long and short exposure to short term VIX futures. The volatility strategy targets a net long volatility exposure, through market movement in VIX futures will result in differing allocations on any given day.

Realtime Rating

TRSK - Realtime Rating

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Realtime Rating Summary

TRSK is a passive ETF that seeks to replicate VelocityShares Tail Risk Hedged Large Cap Index. The index strategy is designed to hedge "tail risk" in the S&P 500. The volatility component of the index reflects both long and short exposure to short term VIX futures. The volatility strategy targets a net long volatility exposure, through market movement in VIX futures will result in differing allocations on any given day.

The adjacent table gives investors an individual Realtime Rating for TRSK on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Volatility Hedged Equity with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

TRSK Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a PHDG
Expenses B+ PHDG
Performance
Volatility
Dividend
Concentration

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Alternative ETFs

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Emerging Market ETFs

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Leveraged ETFs

TRSK In-Depth Analysis

The following tables and charts contain in-depth metrics for TRSK and compare it to similar peer ETFs within its ETFdb Category.

Holdings

TRSK - Holdings

Filings Data as of: Jul 05, 2015
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Top Ten Holdings

  1. iShares Core S&P 500
    34.84%
  2. Vanguard S&P 500 ETF
    34.84%
  3. SPDR® S&P 500 ETF
    34.84%

Concentration Analysis

This section compares how balanced and deep TRSK is relative to the peer group ETFdb Category.

Number of Holdings
TRSK Rank:
TRSK 4
Category Low
Category High
% Assets in Top 10
TRSK Rank:
TRSK 104.52%
Category Low
Category High

TRSK Asset Allocation

Asset Percentage
U.S. Stocks 102.9%
International Stocks 1.36%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash -4.25%
Other 0.0%

TRSK Sector Breakdown

Sector Percentage
Technology 19.0%
Health Care 16.08%
Financial Services 15.37%
Industrials 11.46%
Consumer Cyclical 11.28%
Consumer Defensive 9.84%
Energy 8.48%
Communication Services 4.13%
Basic Materials 3.17%
Utilities 3.1%
Real Estate 2.25%

TRSK Market Cap Breakdown

Market Cap Percentage
Giant 53.78%
Large 36.62%
Medium 12.86%
Small 0.05%
Micro 0.0%

TRSK Region Breakdown

Region Percentage
U.S. 102.81%
Europe 0.83%
Asia (Emerging) 0.2%
Asia (Developed) 0.1%
Japan 0.0%
Africa 0.0%
Australia 0.0%
Latin America 0.0%
Canada 0.0%
Middle East 0.0%

TRSK Market Tier Breakdown

Region Percentage
Developed 103.97%
Emerging 0.2%

TRSK Country Breakdown

Country Percentage
United States 102.81%
Ireland 0.69%
Switzerland 0.23%
China 0.2%
United Kingdom 0.14%
Singapore 0.1%
Other -4.17%
Expense

TRSK - Expenses & Fees

This section compares the cost efficiency of TRSK to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
TRSK Rank:
TRSK 0.71%
Category Low
Category High

Commission Free Trading in TRSK

TRSK is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 0 other ETFs in the Volatility Hedged Equity ETFdb Category that are also eligible for commission free trading:

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Performance

TRSK - Performance

This section shows how TRSK has performed relative to its peer group ETFdb Category.

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1 Week Return
TRSK Rank:
TRSK -0.25%
Category Low
Category High
4 Week Return
TRSK Rank:
TRSK -1.14%
Category Low
Category High
13 Week Return
TRSK Rank:
TRSK -1.00%
Category Low
Category High
26 Week Return
TRSK Rank:
TRSK 0.02%
Category Low
Category High
Year to Date Return
TRSK Rank:
TRSK -1.97%
Category Low
Category High
1 Year Return
TRSK Rank:
TRSK -0.23%
Category Low
Category High
3 Year Return
TRSK Rank:
No Ranking Available
Category Low
Category High
5 Year Return
TRSK Rank:
No Ranking Available
Category Low
Category High
Charts

TRSK - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of TRSK relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

TRSK - Valuation

This section shows how the P/E multiple of TRSK compares to the peer group ETFdb Category.

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P/E Ratio
TRSK Rank:
TRSK 18.09
Category Low
Category High

As of Jul 06, 2015

Dividend

TRSK - Dividend

This section shows how the dividend yield of TRSK compares to the peer group ETFdb Category.

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Annual Dividend Yield
TRSK Rank:
TRSK 0.90%
Category Low
Category High

As of Jul 06, 2015

Technicals

TRSK - Technicals

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TRSK Volatility Analysis

This section shows how the volatility of TRSK compares to the peer group ETFdb Category.

5 Day Volatility
TRSK Rank:
TRSK 26.95%
Category Low
Category High
20 Day Volatility
TRSK Rank:
TRSK 8.19%
Category Low
Category High
50 Day Volatility
TRSK Rank:
TRSK 9.20%
Category Low
Category High
200 Day Volatility
TRSK Rank:
TRSK 8.76%
Category Low
Category High
Beta
TRSK Rank:
TRSK 0.74
Category Low
Category High
Standard Deviation
TRSK Rank:
TRSK 0.38%
Category Low
Category High

TRSK Technicals

  • 20 Day MA: $28.44
  • 60 Day MA: $28.56
  • MACD 15 Period: -0.39
  • MACD 100 Period: -0.45
  • Williams % Range 10 Day: 100.00
  • Williams % Range 20 Day: 100.00
  • RSI 10 Day: 32
  • RSI 20 Day: 40
  • RSI 30 Day: 43
  • Ultimate Oscillator: 20

TRSK Bollinger Bands

  • Lower Bollinger (10 Day): $27.82
  • Upper Bollinger (10 Day): $28.96
  • Lower Bollinger (20 Day): $27.99
  • Upper Bollinger (20 Day): $28.93
  • Lower Bollinger (30 Day): $28.07
  • Upper Bollinger (30 Day): $29.00

TRSK Support & Resistance

  • Support Level 1: $28.04
  • Support Level 2: $28.03
  • Resistance Level 1: $28.05
  • Resistance Level 2: $28.05

TRSK Stochastic

  • Stochastic Oscillator %D (1 Day): 8.92
  • Stochastic Oscillator %D (5 Day): 5.61
  • Stochastic Oscillator %K (1 Day): 15.59
  • Stochastic Oscillator %K (5 Day): 12.96
Fact Sheet

TRSK - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.