TRSK VelocityShares Tail Risk Hedged Large Cap ETF
- Volatility Hedged Equity
TRSK - Profile
- Issuer: VelocityShares
- Structure: ETF
- Expense Ratio: 0.71%
- ETF Home Page: TRSK
- Inception: Jun 21, 2013
- Tax Form: 1099
- TRSK Tracks This Index: VelocityShares Tail Risk Hedged Large Cap Index
- 52 Week Lo: $27.05
- 52 Week Hi: $28.97
- AUM: $42.2 M
- Shares: 1.5 M
Alternative ETFs in the Volatility Hedged Equity Category
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|Most Liquid (Volume)|
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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.
TRSK - Realtime Rating
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 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.
TRSK - HoldingsFilings Data as of: Jul 05, 2015
Top Ten Holdings
iShares Core S&P 500
Vanguard S&P 500 ETF
SPDR® S&P 500 ETF
This section compares how balanced and deep TRSK is relative to the peer group ETFdb Category.
TRSK Asset Allocation
TRSK Sector Breakdown
TRSK Market Cap Breakdown
TRSK Region Breakdown
TRSK Market Tier Breakdown
TRSK Country Breakdown
TRSK - Expenses & Fees
This section compares the cost efficiency of TRSK to peers in the same ETFdb Category.
Expenses Ratio Analysis
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:
TRSK - Performance
This section shows how TRSK has performed relative to its peer group ETFdb Category.
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.
TRSK - Technicals
TRSK Volatility Analysis
This section shows how the volatility of TRSK compares to the peer group ETFdb Category.
- 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
- 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
Latest TRSK News
7 Articles ETF Investors Must Read: 7/5
June ETF Roundup: Launches, Filings And Closures
Launch Frenzy: 7 New Funds Enter The Ring
Other ETFs in this ETFdb Category
- PHDG PowerShares S&P 500 Downside Hedged Portfolio
- VQT Barclays ETN+ S&P VEQTOR ETN
- XVZ S&P 500 Dynamic VIX ETN
- SPXH VelocityShares Volatility Hedged Large Cap ETF
- VQTS ETRACS S&P 500 VEQTOR Switch ETN
- VIXH CBOE S&P 500 VIX Tail Hedge Fund
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