MRSK - Toews Agility Shares Managed Risk ETF
The adviser seeks to achieve the fund's investment objective by investing, in: equity and equity index futures, equity index options, options on equity index futures, options on exchange traded funds ("ETFs"), exchange traded funds ("ETFs") that invest primarily in common stocks, exchange traded funds ("ETFs") that invest primarily in fixed income securities, common stocks, fixed income securities and cash or cash equivalents.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $292.9M
- Beta
- 0.73
- 52-Week Range
- 32.26-38.44
- Dividend Yield
- $0.14
- IPO Date
- Jun 25, 2020
- Exchange
- AMEX
MRSK Options Snapshot
Options pricing data for MRSK is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The MRSK overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
Frequently asked MRSK overview questions
- What is MRSK?
- MRSK is the ticker symbol for Toews Agility Shares Managed Risk ETF, an listed exchange-traded fund. The adviser seeks to achieve the fund's investment objective by investing, in: equity and equity index futures, equity index options, options on equity index futures, options on exchange traded funds ("ETFs"), exchange traded funds ("ETFs") that invest primarily in common stocks, exchange traded funds ("ETFs") that invest primarily in fixed income securities, common stocks, fixed income securities and cash or cash equivalents. Listed on AMEX. MRSK is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are MRSK's key statistics?
- Toews Agility Shares Managed Risk ETF (MRSK) carries a market capitalization of $292.9M, 52-week range of 32.26-38.44. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does MRSK belong to?
- Toews Agility Shares Managed Risk ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare MRSK's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the MRSK data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for MRSK, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.