This liquid alternative ETF addresses the challenge of efficiently hedging the downside risk of an equity portfolio, and is designed to provide a systematic solution to that problem via exposure to VIX futures.

TRSK automatically rebalances back to these target allocations at each month-end. Characteristics Index represents the VelocityShares Tail Risk Hedged Large Cap Index. Individual Investors Financial Advisors Institutional Investors Janus Henderson Institutional Geneva Capital Management INTECH Investment Management Perkins Investment Management. Shape Created with Sketch. Home Products TRSK — Velocity Tail Risk Hedged Large Cap ETF. Jump to a section.

TRSKIV Intraday Value IOPV. Primary Benchmark VelocityShares Tail Risk Hedged Large Cap Index. Overview Client Commitment This liquid alternative ETF addresses the challenge of efficiently hedging the downside risk of an equity portfolio, and is designed to provide a systematic solution to that problem via exposure to VIX futures.

The volatility component adjusts its exposure each day based on the daily moves in short-term VIX futures. Low cost, Efficient Hedge Maintaining a constant long volatility hedge in a portfolio can be expensive. By dynamically shifting between long and short exposure to VIX futures, our volatility strategy seeks to capitalize on the negative correlation of VIX futures via a transparent, liquid and low-cost volatility hedge.

Designed to Reduce Tail Risk With the potential to significantly reduce drawdown risk in the worst markets, TRSK can be considered a liquid alternative in a well-diversified portfolio. QUARTER END MONTH END Inception: Jun 21, 3M YTD 1YR 3YR 5YR 10YR Since Inception NAV 5.

Jun 21, 3M YTD 1YR total money makeover worksheets free 5YR 10YR Since Inception NAV 0. 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. Shares of ETFs are bought and sold at market price not NAV and are best canadian dividend stocks to buy individually redeemed from the Fund. Eastern time when NAV is normally determined for most ETFsand do not represent the returns you would receive if you traded shares at other times.

Ordinary brokerage commissions apply and will reduce best canadian dividend stocks to buy.

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Please consider the charges, risks, expenses and investment objectives carefully before investing. Please see a prospectus or, if available, a summary prospectus containing this and other information. Read it carefully before you invest or send money.

Returns include reinvestment of dividends and capital gains. Returns greater than one year are annualized.

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ETF shares are not individually redeemable and owners of the shares may acquire those shares from the Fund and tender those shares for redemption to the Fund in Creation Units only.

TRSK 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. It pursues its investment objective by investing assets in underlying large cap ETFs and swaps linked to the performance of the underlying volatility ETFs rather than investing directly in stocks, bonds, cash or other investments.

Holdings are subject to change without notice. Investing involves risk, including the possible loss of principal and fluctuation of value. A client commitment is not a guarantee that a stated objective will be met. There are risks involved with investing, including possible loss of principal.

Performance depends upon the investment performance of the underlying index ETFs in which it invests. Cleared and over-the-counter swap agreements are used in addition to other derivatives to obtain exposure to these underlying volatility ETFs.

The Fund is subject to risks similar to those of stocks, including those regarding short selling and margin account maintenance. Market data provided by Interactive Data.

Janus Index maintains the indices and calculates the index levels and performance shown or discussed, but does not manage actual assets.

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Janus Index receives compensation in connection with licensing its indices to third parties including the provision of any related data. Index performance does not reflect the expenses of managing a portfolio as an index is unmanaged and not available for direct investment.

Definitions Janus Capital Management LLC is the investment adviser and ALPS Distributors, Inc.